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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.220 | 0.020 |
Bonds | 94.390 | 95.430 | 1.040 |
Other | 3.410 | 3.580 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 12.070 |
Price to Book | 5.081 | 1.075 |
Price to Sales | 3.341 | 0.430 |
Price to Cash Flow | - | 4.334 |
Dividend Yield | 1.031 | 2.785 |
5 Years Earnings Growth | 53.134 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.886 | 60.426 |
Government | 20.052 | 30.725 |
Cash | 1.649 | 3.043 |
Number of long holdings: 249
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.25 | 92.410 | -0.22% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.85 | 81.50 | -0.39% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 1.36 | 106.610 | +0.01% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 1.32 | 114.66 | -0.67% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.30 | 111.80 | +0.10% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.27 | 113.92 | -0.23% | |
G CITY B12 | IL0012606039 | 1.25 | 112.57 | -0.12% | |
Generation C B3 | IL0011845554 | 1.23 | 95.51 | -0.24% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.20 | 110.410 | +0.13% | |
Israel .5 31-May-2029 | IL0011570236 | 1.11 | 105.890 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.86 | 1.02 | - | ||
Excellence Nexus | 857.96M | 2.59 | 2.13 | 2.15 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.31 | 0.15 | 1.56 | ||
Excellence Investment Portf no Eq | 424.08M | 1.54 | 0.88 | 1.50 |
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