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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.640 | 0.430 |
Stocks | 8.450 | 8.450 | 0.000 |
Bonds | 83.040 | 83.040 | 0.000 |
Other | 8.300 | 8.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.783 | 10.707 |
Price to Book | 1.366 | 1.575 |
Price to Sales | 0.874 | 1.299 |
Price to Cash Flow | 5.253 | 7.722 |
Dividend Yield | 10.421 | 3.700 |
5 Years Earnings Growth | 10.852 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.490 | 8.385 |
Technology | 24.790 | 18.802 |
Real Estate | 22.970 | 13.974 |
Financial Services | 15.230 | 23.752 |
Industrials | 5.180 | 9.689 |
Healthcare | 3.870 | 6.163 |
Consumer Defensive | 1.130 | 5.384 |
Consumer Cyclical | 0.630 | 7.166 |
Communication Services | 0.290 | 6.460 |
Utilities | 0.270 | 4.520 |
Basic Materials | 0.150 | 3.643 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 22.52 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 12.88 | 106.06 | -0.37% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 10.97 | 113.79 | +0.11% | |
The Bank of Israel | IL0082407151 | 6.55 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 6.05 | 145.40 | +0.03% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 5.27 | 9,639.00 | -0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.22 | 110.600 | +0.06% | |
Israel .1 30-Nov-2031 | IL0011722209 | 3.46 | 98.840 | -0.20% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.83 | 96.59 | 0.00% | |
Makam 614 Jun 24 | IL0082406161 | 2.53 | 99.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 |
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