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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.010 | 0.190 |
Stocks | 9.160 | 9.160 | 0.000 |
Bonds | 81.480 | 81.480 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 8.280 | 8.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 11.214 |
Price to Book | 1.596 | 1.604 |
Price to Sales | 0.618 | 1.405 |
Price to Cash Flow | 4.720 | 7.815 |
Dividend Yield | 2.708 | 3.002 |
5 Years Earnings Growth | 19.422 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 22.984 |
Technology | 19.020 | 18.497 |
Real Estate | 13.840 | 14.589 |
Industrials | 13.100 | 10.275 |
Energy | 12.100 | 7.978 |
Utilities | 9.700 | 4.728 |
Healthcare | 6.040 | 6.052 |
Consumer Cyclical | 3.010 | 8.163 |
Consumer Defensive | 1.920 | 5.409 |
Basic Materials | 0.990 | 3.546 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 13.81 | 115.04 | 0.00% | |
The Bank of Israel | IL0082504171 | 10.79 | - | - | |
The Bank of Israel | IL0082502191 | 10.55 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 9.58 | 112.27 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 9.18 | 112.380 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 8.65 | 101.170 | 0.00% | |
The Bank of Israel | IL0082503181 | 4.64 | - | - | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 4.32 | 10,870.00 | -0.09% | |
Israel 0 29-NOV-2030 | IL0011665523 | 4.13 | 97.50 | -0.01% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.45 | 86.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 380.76M | 8.54 | 4.56 | - | ||
Sigma 30 70 | 326.19M | 11.41 | 4.87 | - | ||
Sigma General Equity | 140.66M | 28.29 | 3.82 | 7.74 | ||
Sigma Combined Bonds+20 | 93.43M | 7.81 | 2.69 | 2.27 |
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