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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.370 | 0.010 |
Stocks | 10.450 | 10.660 | 0.210 |
Bonds | 78.120 | 78.120 | 0.000 |
Other | 5.080 | 5.260 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.485 | 10.707 |
Price to Book | 1.217 | 1.575 |
Price to Sales | 1.610 | 1.299 |
Price to Cash Flow | 5.423 | 7.722 |
Dividend Yield | 5.473 | 3.700 |
5 Years Earnings Growth | - | 13.071 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.820 | 8.385 |
Financial Services | 26.350 | 23.752 |
Real Estate | 14.960 | 13.974 |
Industrials | 9.170 | 9.689 |
Communication Services | 4.100 | 6.460 |
Utilities | 3.610 | 4.520 |
Basic Materials | 3.400 | 3.643 |
Consumer Defensive | 3.260 | 5.384 |
Technology | 1.340 | 18.802 |
Number of long holdings: 247
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 3.99 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.70 | 16,210 | +0.06% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.38 | 113.50 | -0.09% | |
Phoenix Capital Raising 2009 Ltd. 2.09% | IL0011955858 | 2.11 | - | - | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.56 | 4,836 | -0.06% | |
Makam 1114 Nov 24 | IL0082411195 | 1.45 | 98.38 | +0.06% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.42 | 105.810 | +0.03% | |
Israel Canad B7 | IL0043402127 | 1.37 | 97.00 | -0.08% | |
Meshek Energy B1 | IL0011695314 | 1.26 | 110.84 | 0.00% | |
Rani Zim Shopping Centers Ltd 1.08 01-Mar-2028 | IL0011718348 | 1.22 | 104.730 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 2.4B | 12.34 | 14.32 | - | ||
IL0051292832 | 925.15M | 12.26 | 16.70 | - | ||
IL0051306384 | 594.96M | 2.74 | 0.43 | - | ||
IL0051335748 | 272.35M | 9.03 | - | - | ||
IL0051341019 | 257.73M | -0.78 | - | - |
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