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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.820 | 0.460 |
Stocks | 9.830 | 9.830 | 0.000 |
Bonds | 76.910 | 76.910 | 0.000 |
Other | 4.900 | 4.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.978 | 10.232 |
Price to Book | 1.167 | 1.527 |
Price to Sales | 1.535 | 1.249 |
Price to Cash Flow | 5.102 | 7.372 |
Dividend Yield | 5.734 | 3.871 |
5 Years Earnings Growth | - | 12.444 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.870 | 8.291 |
Financial Services | 26.510 | 23.215 |
Real Estate | 15.440 | 14.130 |
Industrials | 9.010 | 9.690 |
Communication Services | 4.310 | 6.785 |
Utilities | 3.920 | 4.840 |
Consumer Defensive | 3.430 | 5.534 |
Basic Materials | 3.160 | 3.577 |
Technology | 1.350 | 18.734 |
Number of long holdings: 244
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 6.38 | 97.02 | +0.02% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.44 | 15,230 | +1.47% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.31 | 112.85 | +0.09% | |
Makam 1114 Nov 24 | IL0082411195 | 2.20 | 98.04 | +0.02% | |
Phoenix Capital Raising 2009 Ltd. 2.09% | IL0011955858 | 1.93 | - | - | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.46 | 4,702 | +0.94% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.35 | 106.170 | -0.03% | |
Israel Canad B7 | IL0043402127 | 1.30 | 95.95 | +0.13% | |
Meshek Energy B1 | IL0011695314 | 1.20 | 110.94 | +0.10% | |
Rani Zim Shopping Centers Ltd 1.08 01-Mar-2028 | IL0011718348 | 1.17 | 105.620 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 2.4B | 8.94 | 13.11 | - | ||
IL0051292832 | 925.15M | 6.54 | 13.88 | - | ||
IL0051306384 | 594.96M | 6.03 | 2.70 | - | ||
IL0051335748 | 272.35M | 2.69 | - | - | ||
IL0051341019 | 257.73M | 2.33 | - | - |
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