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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.210 | 54.430 | 2.220 |
Bonds | 50.580 | 50.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.924 | 16.361 |
Price to Book | 6.579 | 2.707 |
Price to Sales | 4.970 | 2.073 |
Price to Cash Flow | 17.980 | 10.453 |
Dividend Yield | 0.872 | 2.718 |
5 Years Earnings Growth | 15.911 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.290 | 20.001 |
Communication Services | 15.580 | 9.062 |
Consumer Cyclical | 12.100 | 12.579 |
Healthcare | 6.380 | 13.027 |
Consumer Defensive | 6.250 | 8.506 |
Industrials | 3.410 | 13.981 |
Basic Materials | 1.550 | 9.086 |
Utilities | 1.250 | 5.631 |
Financial Services | 0.510 | 19.188 |
Energy | 0.460 | 8.531 |
Real Estate | 0.210 | 4.474 |
Number of long holdings: 29
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | IL0012052028 | 18.18 | - | - | |
Israel (State Of) | IL0012023243 | 13.77 | - | - | |
The Bank of Israel | IL0082409132 | 10.17 | - | - | |
Israel (State Of) 0.4% | IL0011757775 | 8.21 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 6.11 | 99.85 | +0.01% | |
Makam 814 Aug 24 | IL0082508131 | 5.80 | 97.02 | 0.00% | |
Israel (State Of) | IL0012080169 | 5.23 | - | - | |
The Bank of Israel | IL0082505160 | 3.94 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.51 | 99.46 | 0.00% | |
Aviad Depo B1 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 967.58M | 20.82 | 19.78 | - | ||
Tachlit TTF MSCI World | 476.47M | 20.35 | 12.72 | - | ||
IL0051263478 | 287.44M | 6.52 | 2.46 | - | ||
IL0051270556 | 208.11M | 10.95 | 6.48 | - | ||
IL0051321623 | 181.23M | 30.07 | 9.68 | - |
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