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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 11.550 | 0.000 |
Stocks | 11.060 | 11.140 | 0.080 |
Bonds | 70.580 | 70.580 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 6.130 | 6.250 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.267 | 10.992 |
Price to Book | 1.289 | 1.616 |
Price to Sales | 1.405 | 1.447 |
Price to Cash Flow | 4.909 | 8.050 |
Dividend Yield | 5.615 | 2.983 |
5 Years Earnings Growth | - | 13.126 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.920 | 7.705 |
Financial Services | 33.830 | 23.054 |
Real Estate | 14.190 | 14.836 |
Industrials | 8.480 | 10.127 |
Communication Services | 3.550 | 6.010 |
Utilities | 2.810 | 4.802 |
Basic Materials | 2.140 | 3.375 |
Technology | 1.080 | 18.575 |
Number of long holdings: 223
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.36 | 17,120 | -0.17% | |
The Bank of Israel | IL0082411195 | 4.12 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 3.92 | 96.97 | +0.02% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.67 | 115.29 | +0.07% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.88 | 5,222 | +0.06% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.59 | 110.42 | +0.22% | |
Israel Canad B7 | IL0043402127 | 1.52 | 98.00 | -0.16% | |
Phoenix Capital Raising 2009 Ltd. 2.09% | IL0011955858 | 1.50 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.36 | 93.45 | +0.07% | |
Meshek Energy B1 | IL0011695314 | 1.32 | 115.77 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.1B | 28.44 | 17.30 | - | ||
IL0051292832 | 1.29B | 24.95 | 15.55 | - | ||
IL0051306384 | 841.75M | 24.43 | 3.31 | - | ||
IL0051335748 | 370.72M | 21.07 | 6.08 | - | ||
IL0051341019 | 263.53M | 23.82 | 7.73 | - |
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