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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 7.950 | 0.050 |
Stocks | 8.190 | 8.190 | 0.000 |
Bonds | 82.930 | 82.930 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.985 | 10.009 |
Price to Book | 1.293 | 1.540 |
Price to Sales | 1.042 | 1.274 |
Price to Cash Flow | 5.635 | 7.044 |
Dividend Yield | 3.697 | 3.662 |
5 Years Earnings Growth | 11.282 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.430 | 23.899 |
Real Estate | 15.350 | 15.296 |
Technology | 14.900 | 17.150 |
Healthcare | 8.520 | 7.741 |
Industrials | 7.730 | 10.359 |
Communication Services | 6.610 | 6.922 |
Basic Materials | 5.520 | 4.433 |
Energy | 5.120 | 8.151 |
Consumer Cyclical | 3.770 | 6.693 |
Utilities | 3.680 | 5.507 |
Consumer Defensive | 3.350 | 6.036 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 524 May 24 | IL0082405254 | 8.43 | 99.94 | +0.01% | |
Makam 315 Mar 25 | IL0082403192 | 7.07 | 96.55 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.00 | 112.38 | +0.15% | |
Israel .5 31-May-2029 | IL0011570236 | 6.00 | 107.260 | +0.14% | |
The Bank of Israel | IL0082407151 | 5.62 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.75 | 78.480 | +0.14% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.71 | 109.650 | +0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.63 | 82.47 | +0.26% | |
Government Galil 4% 31-07-24 | IL0095904319 | 3.97 | 144.60 | +0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.43 | 93.96 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.54B | 1.03 | 2.13 | - | ||
Analyst Money Market | 2.29B | 1.04 | 2.12 | 0.76 | ||
Analyst Diversified Portfolio 90/10 | 354.7M | 1.59 | 1.27 | 2.31 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 340.44M | 1.17 | 1.27 | 1.60 | ||
Analyst Government Bonds up to 5 Y | 174.45M | 0.23 | -0.24 | - |
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