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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.720 | 0.820 |
Stocks | 18.930 | 18.930 | 0.000 |
Bonds | 77.880 | 77.880 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.270 | 0.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.396 | 11.001 |
Price to Book | 1.115 | 1.677 |
Price to Sales | 0.723 | 1.436 |
Price to Cash Flow | 5.502 | 8.089 |
Dividend Yield | 4.210 | 2.921 |
5 Years Earnings Growth | - | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 22.878 |
Consumer Defensive | 15.560 | 5.410 |
Real Estate | 14.790 | 15.140 |
Industrials | 12.390 | 10.191 |
Basic Materials | 7.720 | 3.400 |
Healthcare | 7.080 | 5.991 |
Technology | 5.660 | 18.477 |
Communication Services | 4.700 | 5.962 |
Consumer Cyclical | 4.000 | 8.330 |
Energy | 1.540 | 7.938 |
Number of long holdings: 210
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.46 | 115.62 | +0.03% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.29 | 116.20 | +0.01% | |
Makam 116 Jan 26 | IL0082501284 | 2.24 | 96.26 | +0.01% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.04 | - | - | |
Umh.B1 | IL0011841678 | 1.83 | 110.20 | 0.00% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.60 | 112.44 | -0.07% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 1.54 | 100.72 | +0.04% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.52 | 95.56 | -0.02% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.51 | 103.93 | 0.00% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.51 | 102.20 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Sea Eagle | 803.37M | 17.94 | 5.29 | 5.92 |
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