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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.090 | 0.030 |
Stocks | 87.200 | 87.230 | 0.030 |
Bonds | 0.750 | 0.750 | 0.000 |
Other | 9.990 | 9.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.748 | 9.246 |
Price to Book | 1.115 | 1.335 |
Price to Sales | 0.753 | 1.101 |
Price to Cash Flow | 5.126 | 6.327 |
Dividend Yield | 3.852 | 4.145 |
5 Years Earnings Growth | 6.340 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.540 | 24.308 |
Real Estate | 18.840 | 18.224 |
Energy | 10.060 | 8.539 |
Technology | 9.520 | 17.787 |
Industrials | 8.460 | 9.252 |
Utilities | 7.150 | 5.446 |
Basic Materials | 5.060 | 4.070 |
Communication Services | 4.350 | 4.010 |
Consumer Cyclical | 3.810 | 6.855 |
Consumer Defensive | 2.640 | 4.343 |
Healthcare | 0.580 | 5.289 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 4.21 | 1,224.0 | +3.64% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 3.44 | 1,926 | +0.73% | |
Wix.Com Ltd | IL0011301780 | 3.30 | 168.83 | -0.45% | |
Psagot (4A) TA 125 | IL0011488082 | 3.19 | 1,914 | +0.68% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.10 | 23,560 | +0.38% | |
Elbit Systems | IL0010811243 | 3.03 | 184.03 | -0.12% | |
ICL Israel Chemicals | IL0002810146 | 2.85 | 1,713 | -0.81% | |
Energix | IL0011233553 | 2.84 | 1,443 | -0.14% | |
Migdal Insurance | IL0010811656 | 2.84 | 424.8 | +1.87% | |
Bank Hapoalim | IL0006625771 | 2.71 | 3,314 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 551.47M | 2.78 | 3.00 | 3.67 | ||
Analyst Technology | 461.62M | 18.57 | 11.68 | 14.54 | ||
Analyst Investments | 264.04M | 4.91 | 3.95 | 7.93 | ||
Analyst Equity | 208.97M | 2.80 | 2.39 | 7.36 | ||
Analyst Diversified | 187.06M | 3.91 | 3.67 | 7.13 |
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