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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.180 | 38.700 | 8.520 |
Stocks | 3.710 | 3.710 | 0.000 |
Bonds | 66.110 | 66.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.741 | 17.558 |
Price to Book | 6.186 | 2.773 |
Price to Sales | 4.269 | 2.034 |
Price to Cash Flow | 17.777 | 10.738 |
Dividend Yield | 0.852 | 2.514 |
5 Years Earnings Growth | 12.263 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.610 | 21.482 |
Communication Services | 15.550 | 8.097 |
Consumer Cyclical | 13.010 | 12.578 |
Healthcare | 6.950 | 14.802 |
Consumer Defensive | 6.630 | 9.673 |
Industrials | 4.890 | 14.272 |
Utilities | 1.150 | 6.100 |
Financial Services | 0.520 | 16.993 |
Energy | 0.440 | 6.722 |
Real Estate | 0.270 | 4.739 |
Number of long holdings: 20
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 19.62 | 99.70 | +0.01% | |
The Bank of Israel | IL0082405254 | 12.72 | - | - | |
The Bank of Israel | IL0082409132 | 10.00 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 9.83 | 98.35 | +0.02% | |
The Bank of Israel | IL0082407151 | 6.76 | - | - | |
Israel (State Of) | IL0011999757 | 5.30 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 5.08 | 96.95 | +0.03% | |
Makam 315 Mar 25 | IL0082403192 | 4.52 | 96.65 | +0.04% | |
Invesco QQQ Trust | US46090E1038 | 3.71 | 442.06 | +0.24% | |
The Bank of Israel | IL0082404182 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
Psagot Managed TA 125 | 524.1M | 4.27 | 6.54 | 7.23 | ||
Psagot USA Equities Plus | 352.8M | 10.90 | 9.80 | 10.56 | ||
Psagot Premium | 337.38M | 3.34 | 3.41 | 5.33 | ||
IL0051306871 | 289.51M | 4.54 | 5.95 | - |
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