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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.560 | 0.030 |
Stocks | 18.160 | 18.160 | 0.000 |
Bonds | 80.090 | 80.090 | 0.000 |
Other | 0.220 | 0.270 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.205 | 10.992 |
Price to Book | 1.060 | 1.616 |
Price to Sales | 0.687 | 1.447 |
Price to Cash Flow | 5.230 | 8.050 |
Dividend Yield | 4.432 | 2.983 |
5 Years Earnings Growth | - | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.120 | 23.054 |
Consumer Defensive | 15.790 | 5.358 |
Real Estate | 14.530 | 14.836 |
Industrials | 12.400 | 10.127 |
Basic Materials | 7.630 | 3.375 |
Healthcare | 7.270 | 5.958 |
Technology | 5.900 | 18.575 |
Communication Services | 4.720 | 6.010 |
Consumer Cyclical | 4.100 | 8.144 |
Energy | 1.530 | 7.705 |
Number of long holdings: 206
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.51 | 115.29 | +0.07% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.30 | 115.87 | +0.39% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.05 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.00 | 99.94 | +0.02% | |
Umh.B1 | IL0011841678 | 1.83 | 110.00 | 0.00% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.75 | 113.11 | +0.11% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.59 | 97.05 | +0.28% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 1.55 | 100.44 | +0.10% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.51 | 103.05 | +0.05% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.51 | 101.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Sea Eagle | 782.33M | 14.85 | 4.79 | 5.49 |
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