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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.470 | 66.130 | 5.660 |
Stocks | 10.000 | 10.000 | 0.000 |
Bonds | 29.460 | 29.460 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.857 | 16.361 |
Price to Book | 3.018 | 2.707 |
Price to Sales | 2.212 | 2.073 |
Price to Cash Flow | 13.042 | 10.453 |
Dividend Yield | 2.000 | 2.718 |
5 Years Earnings Growth | 11.557 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 20.001 |
Financial Services | 15.060 | 19.188 |
Healthcare | 12.360 | 13.027 |
Industrials | 10.290 | 13.981 |
Consumer Cyclical | 9.800 | 12.579 |
Communication Services | 7.530 | 9.062 |
Consumer Defensive | 6.470 | 8.506 |
Energy | 4.150 | 8.531 |
Basic Materials | 3.490 | 9.086 |
Utilities | 2.620 | 5.631 |
Real Estate | 2.310 | 4.474 |
Number of long holdings: 36
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 15.44 | - | - | |
Israel (State Of) | IL0012023243 | 10.16 | - | - | |
The Bank of Israel | IL0082505160 | 9.33 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 8.82 | 96.39 | +0.01% | |
iShares MSCI World ETF | - | 5.80 | - | - | |
The Bank of Israel | IL0082411195 | 4.65 | - | - | |
S_070624_364_90 | - | 4.17 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 3.81 | 99.85 | +0.01% | |
Israel (State Of) | IL0012052028 | 2.76 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 2.66 | 97.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 967.58M | 20.82 | 19.78 | - | ||
IL0051245327 | 299.16M | 21.72 | 14.90 | - | ||
IL0051263478 | 287.44M | 6.52 | 2.46 | - | ||
IL0051270556 | 208.11M | 10.95 | 6.48 | - | ||
IL0051321623 | 181.23M | 30.07 | 9.68 | - |
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