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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.320 | 0.010 |
Stocks | 6.750 | 6.790 | 0.040 |
Bonds | 92.010 | 92.010 | 0.000 |
Other | 0.930 | 1.160 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.195 | 10.445 |
Price to Book | 1.332 | 1.581 |
Price to Sales | 1.245 | 1.314 |
Price to Cash Flow | 9.428 | 7.321 |
Dividend Yield | 3.081 | 3.568 |
5 Years Earnings Growth | 12.031 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.410 | 15.309 |
Technology | 22.520 | 17.286 |
Financial Services | 18.500 | 23.935 |
Industrials | 11.230 | 10.051 |
Consumer Cyclical | 5.040 | 6.768 |
Communication Services | 4.820 | 6.853 |
Basic Materials | 4.580 | 4.441 |
Consumer Defensive | 2.450 | 5.975 |
Energy | 2.150 | 8.390 |
Utilities | 1.770 | 5.297 |
Healthcare | 1.540 | 7.807 |
Number of long holdings: 141
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 22.94 | 113.62 | -0.06% | |
Israel .1 31-Jul-2026 | IL0011695645 | 19.87 | 110.260 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 12.95 | 106.280 | +0.27% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 10.92 | 111.75 | -0.11% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.21 | 98.580 | +0.63% | |
Government Galil 4% 31-07-24 | IL0095904319 | 2.64 | 145.59 | -0.02% | |
Israel 4 30-May-2036 | IL0010977085 | 2.43 | 160.740 | +0.78% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.85 | 100.270 | -0.03% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.16 | 3,593 | +3.04% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 0.86 | 143.320 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
PTF Tel Bond Yields | 232.66M | 3.51 | 3.73 | 1.92 | ||
PTF Shekel Unlinked Tel Bond | 209.84M | 0.30 | 0.03 | 1.92 |
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