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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.050 | 0.010 |
Stocks | 7.270 | 7.270 | 0.000 |
Bonds | 81.900 | 81.900 | 0.000 |
Other | 5.790 | 5.860 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.980 | 10.445 |
Price to Book | 1.539 | 1.581 |
Price to Sales | 1.988 | 1.314 |
Price to Cash Flow | 9.341 | 7.321 |
Dividend Yield | 3.847 | 3.568 |
5 Years Earnings Growth | 12.062 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.870 | 23.935 |
Real Estate | 14.500 | 15.309 |
Technology | 13.080 | 17.286 |
Energy | 11.130 | 8.390 |
Communication Services | 10.880 | 6.853 |
Industrials | 7.220 | 10.051 |
Consumer Cyclical | 3.390 | 6.768 |
Utilities | 3.040 | 5.297 |
Healthcare | 1.770 | 7.807 |
Consumer Defensive | 0.830 | 5.975 |
Basic Materials | 0.290 | 4.441 |
Number of long holdings: 227
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corporation Ltd. | - | 2.46 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.80 | 105.92 | -0.17% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.78 | 111.98 | -0.13% | |
Tachlit SAL Tel Bond Yields | IL0011452591 | 1.64 | 3,956 | -0.30% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.50 | 110.930 | -0.20% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.37 | 90.79 | -0.25% | |
Miz Tf Issu B63 | IL0023105484 | 1.35 | 92.400 | -0.15% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.32 | 77.500 | -0.26% | |
Big Shop B13 | IL0011595167 | 1.27 | 104.20 | -0.08% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.26 | 93.270 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 513.25M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 338.92M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 2.00 | 1.86 | 2.52 | ||
PTF Tel Bond Yields | 232.66M | 3.51 | 3.73 | 1.92 |
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