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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 7.500 | 1.000 |
Stocks | 88.840 | 88.840 | 0.000 |
Bonds | 3.340 | 3.340 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.625 | 11.193 |
Price to Book | 1.539 | 1.661 |
Price to Sales | 1.308 | 1.300 |
Price to Cash Flow | 4.693 | 7.995 |
Dividend Yield | 4.167 | 3.035 |
5 Years Earnings Growth | 13.812 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 20.311 |
Financial Services | 12.830 | 18.660 |
Real Estate | 10.310 | 12.897 |
Energy | 10.210 | 6.732 |
Utilities | 7.330 | 4.673 |
Communication Services | 7.120 | 5.407 |
Healthcare | 6.090 | 6.430 |
Basic Materials | 5.900 | 4.256 |
Industrials | 5.400 | 9.577 |
Consumer Cyclical | 3.160 | 7.996 |
Consumer Defensive | 0.990 | 4.751 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 4.01 | 6,140 | +0.99% | |
Energean Oil Gas | GB00BG12Y042 | 3.89 | 1,193.00 | -0.25% | |
iShares PHLX Semiconductor | US4642875235 | 3.32 | 234.01 | -0.81% | |
Israel Corp | IL0005760173 | 3.28 | 86,920 | -1.74% | |
Bezeq | IL0002300114 | 3.21 | 447.0 | -1.48% | |
Leumi | IL0006046119 | 3.19 | 3,070 | 0.00% | |
Microsoft | US5949181045 | 3.16 | 415.13 | +0.23% | |
Tower | IL0010823792 | 3.05 | 13,830 | -1.07% | |
Nova | IL0010845571 | 2.86 | 80,020 | -0.42% | |
iShares US Aerospace & Defense | US4642887602 | 2.72 | 136.02 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 931.07M | 14.30 | 19.50 | - | ||
Tachlit TTF MSCI World | 375.05M | 10.37 | 11.69 | - | ||
IL0051263478 | 294.64M | 2.07 | 2.31 | - | ||
IL0051245327 | 266.69M | 6.57 | 13.59 | - | ||
IL0051270630 | 158.75M | -3.21 | -6.16 | - |
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