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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 8.370 | 0.000 |
Stocks | 30.420 | 30.480 | 0.060 |
Bonds | 50.680 | 50.680 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 10.300 | 10.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.154 | 11.193 |
Price to Book | 0.926 | 1.661 |
Price to Sales | 0.747 | 1.300 |
Price to Cash Flow | 5.766 | 7.995 |
Dividend Yield | 3.233 | 3.035 |
5 Years Earnings Growth | 9.519 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.960 | 18.660 |
Real Estate | 23.350 | 12.897 |
Energy | 9.590 | 6.732 |
Technology | 6.130 | 20.311 |
Consumer Defensive | 5.700 | 4.751 |
Healthcare | 5.440 | 6.430 |
Industrials | 5.180 | 9.577 |
Utilities | 4.880 | 4.673 |
Consumer Cyclical | 4.190 | 7.996 |
Basic Materials | 2.320 | 4.256 |
Communication Services | 2.230 | 5.407 |
Number of long holdings: 147
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 5.27 | 99.94 | +0.02% | |
The Bank of Israel | IL0082408142 | 4.26 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.14 | 79.30 | +0.70% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.62 | 104.05 | +0.55% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.41 | 81.44 | +0.54% | |
Psagot (4A) TA 125 | IL0011488082 | 2.00 | 1,950 | 0.00% | |
MTF SAL (4A) TA 90 | IL0011502593 | 1.76 | 2,830 | +0.50% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.72 | 1,895 | +1.17% | |
Harel Sal (4A) TA 90 | IL0011489312 | 1.71 | 1,889 | +0.16% | |
The Bank of Israel | IL0082407151 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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