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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.990 | 0.670 |
Stocks | 15.070 | 15.070 | 0.000 |
Bonds | 67.450 | 67.450 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 16.560 | 16.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.219 | 10.992 |
Price to Book | 1.446 | 1.616 |
Price to Sales | 0.697 | 1.447 |
Price to Cash Flow | 4.762 | 8.050 |
Dividend Yield | 2.970 | 2.983 |
5 Years Earnings Growth | 33.453 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 23.054 |
Technology | 17.290 | 18.575 |
Real Estate | 14.860 | 14.836 |
Industrials | 11.630 | 10.127 |
Energy | 10.080 | 7.705 |
Utilities | 7.910 | 4.802 |
Consumer Cyclical | 6.950 | 8.144 |
Healthcare | 4.270 | 5.958 |
Consumer Defensive | 1.730 | 5.358 |
Basic Materials | 0.310 | 3.375 |
Number of long holdings: 309
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 3.84 | 2,450 | +0.00% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.09 | 106.42 | 0.00% | |
G CITY B13 | IL0012606526 | 2.72 | 115.95 | 0.00% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.72 | 117.7 | 0.00% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.61 | 10,620.00 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.39 | 101.25 | +0.00% | |
Navitas Petroleum 6.7 30-Sep-2029 | IL0012048257 | 2.10 | 106.20 | 0.00% | |
Lightstone B2 | IL0011607467 | 1.93 | 99.23 | 0.00% | |
KSM (00) Tel Bond-Shekel 5-15 IL | IL0011851230 | 1.60 | 3,998.00 | 0.00% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.56 | 11,610.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 9.75 | 4.43 | - | ||
IL0051242274 | 399.14M | 11.90 | 5.20 | - | ||
Sigma General Equity | 229.15M | 46.42 | 6.94 | 9.10 | ||
IL0051377575 | 197.32M | 69.93 | - | - | ||
Sigma Combined Bonds+20 | 87.76M | 10.82 | 3.31 | 2.57 |
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