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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 6.450 | 2.160 |
Stocks | 13.490 | 13.490 | 0.000 |
Bonds | 73.540 | 73.540 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 7.970 | 7.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.999 | 10.707 |
Price to Book | 1.276 | 1.575 |
Price to Sales | 1.066 | 1.299 |
Price to Cash Flow | 6.099 | 7.722 |
Dividend Yield | 4.589 | 3.700 |
5 Years Earnings Growth | 12.020 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 23.752 |
Real Estate | 20.400 | 13.974 |
Technology | 12.630 | 18.802 |
Energy | 11.850 | 8.385 |
Industrials | 8.490 | 9.689 |
Utilities | 5.710 | 4.520 |
Communication Services | 4.720 | 6.460 |
Consumer Cyclical | 4.140 | 7.166 |
Basic Materials | 4.130 | 3.643 |
Consumer Defensive | 1.980 | 5.384 |
Healthcare | 1.570 | 6.163 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1114 Nov 24 | IL0082411195 | 4.49 | 98.22 | +0.02% | |
United States Treasury Notes 4.125% | - | 4.28 | - | - | |
The Bank of Israel | IL0082409132 | 4.07 | - | - | |
The Bank of Israel | IL0082408142 | 3.08 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 2.78 | 357.7 | -0.18% | |
Makam 614 Jun 24 | IL0082406161 | 2.78 | 99.97 | 0.00% | |
O.Y. Nofar Energy Ltd 5% | IL0011980351 | 2.30 | - | - | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 2.22 | 102.090 | -0.22% | |
The Bank of Israel | IL0082502191 | 1.94 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 1.72 | 107.91 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 | ||
Analyst Tel Aviv 125 | 132.29M | 5.00 | 6.61 | 7.57 |
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