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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.320 | 0.140 |
Stocks | 20.010 | 20.010 | 0.000 |
Bonds | 63.200 | 63.200 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Other | 14.550 | 14.610 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.222 | 11.001 |
Price to Book | 1.402 | 1.677 |
Price to Sales | 1.238 | 1.436 |
Price to Cash Flow | 8.085 | 8.089 |
Dividend Yield | 3.267 | 2.921 |
5 Years Earnings Growth | 12.659 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.320 | 15.140 |
Financial Services | 15.660 | 22.878 |
Technology | 15.030 | 18.477 |
Industrials | 11.050 | 10.191 |
Consumer Cyclical | 8.800 | 8.330 |
Consumer Defensive | 7.810 | 5.410 |
Healthcare | 6.680 | 5.991 |
Utilities | 4.980 | 4.663 |
Communication Services | 4.520 | 5.962 |
Basic Materials | 2.610 | 3.400 |
Energy | 1.540 | 7.938 |
Number of long holdings: 248
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.14 | 111.80 | 0.00% | |
KSM (4A) TA 90 | IL0011463317 | 2.17 | 23,820 | -1.08% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.04 | 87.68 | -4.02% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.90 | 104.65 | -0.05% | |
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL | IL0011931354 | 1.70 | 408.70 | -0.09% | |
Direct Finan B5 | IL0011828311 | 1.66 | 105.83 | +0.03% | |
SPDR® S&P 500® ETF Trust | - | 1.53 | - | - | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.52 | 148.18 | +0.30% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.50 | 101.730 | +0.08% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.31 | 100.880 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 442.97M | 1.84 | 4.82 | - | ||
Forte Equity | 306.21M | 7.85 | 10.45 | - | ||
Axioma Bonds + 30 | 112.63M | 1.40 | 4.96 | 3.71 | ||
Kabin Global Equity | 68.17M | -2.13 | 8.48 | - | ||
Tandem Global Portfolio Hedged | 47.09M | 1.77 | 5.68 | - |
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