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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.410 | 0.310 |
Stocks | 26.040 | 26.040 | 0.000 |
Bonds | 67.600 | 67.600 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 4.890 | 4.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.659 | 11.214 |
Price to Book | 1.160 | 1.604 |
Price to Sales | 0.866 | 1.405 |
Price to Cash Flow | 4.576 | 7.815 |
Dividend Yield | 2.839 | 3.002 |
5 Years Earnings Growth | 16.107 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.160 | 14.589 |
Financial Services | 19.550 | 22.984 |
Technology | 17.930 | 18.497 |
Energy | 10.060 | 7.978 |
Consumer Cyclical | 9.890 | 8.163 |
Industrials | 4.940 | 10.275 |
Consumer Defensive | 3.120 | 5.409 |
Healthcare | 1.150 | 6.052 |
Utilities | 0.200 | 4.728 |
Number of long holdings: 203
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.8 29-Nov-2052 | IL0011840761 | 21.28 | 68.050 | +0.12% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 3.46 | 97.00 | +0.04% | |
G CITY B16 | IL0012607854 | 3.11 | 103.920 | +0.18% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 2.37 | 102.740 | 0.00% | |
Ortam B5 | - | 1.67 | - | - | |
Isracard | IL0011574030 | 1.63 | 1,458 | +0.28% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 1.57 | 17,020 | -0.12% | |
Afi Prop. | IL0010913544 | 1.18 | 17,160 | +0.94% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.18 | 88.11 | +0.13% | |
Hilla Offices Towers Ltd 5.75 31-Dec-2028 | IL0012090630 | 1.16 | 105.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.81B | 8.75 | 3.88 | - | ||
Ayalim Equity | 468.52M | 18.84 | 9.74 | 6.99 | ||
IL0051323033 | 131.1M | 22.48 | 11.31 | - | ||
IL0051257371 | 104.93M | 6.18 | 2.20 | - | ||
IL0051257298 | 71.37M | 11.40 | 5.26 | - |
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