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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.630 | 0.310 |
Stocks | 95.900 | 95.930 | 0.030 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.373 | 9.246 |
Price to Book | 1.094 | 1.335 |
Price to Sales | 0.842 | 1.101 |
Price to Cash Flow | 5.070 | 6.327 |
Dividend Yield | 4.582 | 4.145 |
5 Years Earnings Growth | 6.166 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.540 | 24.308 |
Real Estate | 21.700 | 18.224 |
Technology | 12.970 | 17.787 |
Industrials | 8.380 | 9.252 |
Energy | 7.660 | 8.539 |
Utilities | 7.610 | 5.446 |
Basic Materials | 4.280 | 4.070 |
Consumer Cyclical | 3.730 | 6.855 |
Communication Services | 2.380 | 4.010 |
Consumer Defensive | 2.220 | 4.343 |
Healthcare | 0.520 | 5.289 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 3.94 | 1,283.0 | +0.31% | |
Bank Hapoalim | IL0006625771 | 3.63 | 3,400 | 0.00% | |
Enlight Ene | IL0007200111 | 3.48 | 6,580.0 | +2.65% | |
Elbit Systems | IL0010811243 | 3.35 | 192.85 | +0.16% | |
Wix.Com Ltd | IL0011301780 | 3.02 | 161.10 | -0.71% | |
Leumi | IL0006046119 | 3.00 | 3,073 | +0.10% | |
BIG | IL0010972607 | 2.79 | 36,790 | +1.32% | |
Energix | IL0011233553 | 2.56 | 1,560 | +1.83% | |
Navitas Petroleum Unit | IL0011419699 | 2.37 | 3,913 | -0.41% | |
ICL Israel Chemicals | IL0002810146 | 2.33 | 1,777 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
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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