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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.490 | 0.210 |
Stocks | 17.040 | 17.040 | 0.000 |
Bonds | 81.510 | 81.510 | 0.000 |
Other | 0.170 | 0.250 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.663 | 10.707 |
Price to Book | 1.090 | 1.575 |
Price to Sales | 0.699 | 1.299 |
Price to Cash Flow | 6.489 | 7.722 |
Dividend Yield | 4.316 | 3.700 |
5 Years Earnings Growth | - | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 23.752 |
Real Estate | 15.390 | 13.974 |
Industrials | 14.440 | 9.689 |
Consumer Defensive | 14.080 | 5.384 |
Basic Materials | 7.270 | 3.643 |
Healthcare | 6.820 | 6.163 |
Communication Services | 5.340 | 6.460 |
Technology | 5.290 | 18.802 |
Consumer Cyclical | 4.200 | 7.166 |
Energy | 1.500 | 8.385 |
Number of long holdings: 204
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 3.08 | 97.41 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.48 | 113.70 | -0.02% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.34 | 112.690 | +0.50% | |
Alony Hetz Properties & Investments Ltd. 6.84% | IL0039003624 | 2.05 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.96 | 110.680 | +0.14% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.79 | 94.840 | -0.09% | |
Eliahu Iss B1-I | - | 1.74 | - | - | |
Umh.B1 | IL0011841678 | 1.71 | 109.98 | -0.18% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.59 | 93.670 | -0.28% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.55 | 90.79 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Sea Eagle | 755.63M | 4.01 | 3.27 | 4.56 |
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