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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.270 | 0.010 |
Stocks | 13.830 | 13.830 | 0.000 |
Bonds | 69.340 | 69.340 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 8.920 | 8.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.123 | 11.001 |
Price to Book | 1.436 | 1.677 |
Price to Sales | 0.791 | 1.436 |
Price to Cash Flow | 5.401 | 8.089 |
Dividend Yield | 3.003 | 2.921 |
5 Years Earnings Growth | 19.898 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 22.878 |
Technology | 17.190 | 18.477 |
Energy | 12.520 | 7.938 |
Real Estate | 11.870 | 15.140 |
Utilities | 11.420 | 4.663 |
Industrials | 9.070 | 10.191 |
Consumer Cyclical | 6.080 | 8.330 |
Healthcare | 5.550 | 5.991 |
Consumer Defensive | 2.110 | 5.410 |
Basic Materials | 2.100 | 3.400 |
Communication Services | 1.810 | 5.962 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.76 | 86.10 | +0.12% | |
The Bank of Israel | IL0082412185 | 3.70 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.20 | 114.35 | -0.03% | |
Doral Group Renewable Energy 4.7 31-Jul-2031 | IL0012054750 | 2.82 | 108.59 | +0.36% | |
Extell B4 | IL0011831695 | 2.38 | 100.19 | +0.54% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.85 | 91.31 | +0.34% | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 1.83 | 112.23 | 0.00% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 1.83 | 105.71 | +0.52% | |
Namco Issu B2 | IL0011602583 | 1.69 | 97.40 | +0.45% | |
Altitude Investments Ltd 7.88 31-Dec-2028 | IL0012076043 | 1.58 | 106.09 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.42M | 12.22 | 3.52 | - | ||
Forte Equity | 262.31M | 39.61 | 7.70 | - | ||
Alumot 30 70 | 189.5M | 14.54 | 4.52 | 4.51 | ||
Axioma Bonds + 30 | 112.04M | 13.37 | 4.41 | 3.66 | ||
Kabin Global Equity | 73.34M | 18.88 | 5.68 | - |
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