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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 9.850 | 0.010 |
Stocks | 10.750 | 10.850 | 0.100 |
Bonds | 72.730 | 72.730 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 5.990 | 6.130 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.977 | 11.214 |
Price to Book | 1.241 | 1.604 |
Price to Sales | 1.350 | 1.405 |
Price to Cash Flow | 5.060 | 7.815 |
Dividend Yield | 5.680 | 3.002 |
5 Years Earnings Growth | - | 13.595 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.980 | 7.978 |
Financial Services | 29.470 | 22.984 |
Real Estate | 14.480 | 14.589 |
Industrials | 10.130 | 10.275 |
Communication Services | 3.890 | 6.132 |
Utilities | 2.670 | 4.728 |
Basic Materials | 2.280 | 3.546 |
Technology | 1.100 | 18.497 |
Number of long holdings: 224
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 4.37 | 96.45 | +0.26% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.28 | 17,040 | +0.71% | |
The Bank of Israel | IL0082411195 | 4.10 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.64 | 114.96 | -0.07% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.84 | 5,319 | +1.01% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.59 | 111.760 | -0.42% | |
Israel Canad B7 | IL0043402127 | 1.52 | 99.06 | -0.06% | |
Phoenix Capital Raising 2009 Ltd. 2.09% | IL0011955858 | 1.50 | - | - | |
Meshek Energy B1 | IL0011695314 | 1.38 | 114.44 | +0.62% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.33 | 93.507 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.06B | 24.45 | 15.56 | - | ||
IL0051292832 | 1.23B | 22.11 | 15.27 | - | ||
IL0051306384 | 735.91M | 16.23 | 1.93 | - | ||
IL0051335748 | 351.25M | 16.15 | 5.46 | - | ||
IL0051341019 | 247.02M | 14.97 | 5.82 | - |
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