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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.610 | 0.020 |
Stocks | 4.280 | 4.280 | 0.000 |
Bonds | 79.830 | 79.830 | 0.000 |
Other | 10.300 | 10.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 11.304 |
Price to Book | 1.688 | 1.652 |
Price to Sales | 1.380 | 1.303 |
Price to Cash Flow | 9.391 | 7.753 |
Dividend Yield | 2.679 | 3.362 |
5 Years Earnings Growth | 12.324 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 22.993 |
Technology | 17.090 | 18.982 |
Real Estate | 14.570 | 14.013 |
Industrials | 10.560 | 9.573 |
Consumer Cyclical | 9.120 | 7.542 |
Healthcare | 8.840 | 6.305 |
Communication Services | 7.060 | 6.431 |
Basic Materials | 4.550 | 3.621 |
Energy | 4.550 | 8.338 |
Consumer Defensive | 2.840 | 5.395 |
Utilities | 1.450 | 4.610 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.17 | 99.980 | 0.00% | |
The Bank of Israel | IL0082409132 | 3.62 | - | - | |
The Bank of Israel | IL0082408142 | 3.27 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.07 | 81.62 | -0.13% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.73 | 97.360 | -0.13% | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.43 | 8,743 | -0.43% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.39 | 77.060 | -0.26% | |
Israel .5 31-May-2029 | IL0011570236 | 2.37 | 105.760 | -0.09% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.85 | 111.68 | +0.02% | |
Makam 1114 Nov 24 | IL0082411195 | 1.80 | 98.53 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 551.47M | 2.65 | 2.96 | 3.65 | ||
Analyst Technology | 461.62M | 16.74 | 11.10 | 14.37 | ||
Analyst Investments | 264.04M | 5.02 | 3.98 | 7.94 | ||
Analyst Equity | 208.97M | 2.80 | 2.39 | 7.36 | ||
Analyst Diversified | 187.06M | 3.91 | 3.67 | 7.13 |
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