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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.400 | 0.020 |
Stocks | 88.050 | 88.370 | 0.320 |
Bonds | 2.550 | 2.550 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 2.780 | 2.930 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.308 | 11.772 |
Price to Book | 1.611 | 1.808 |
Price to Sales | 1.463 | 1.378 |
Price to Cash Flow | 5.349 | 8.340 |
Dividend Yield | 2.768 | 2.513 |
5 Years Earnings Growth | 14.636 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.210 | 21.137 |
Financial Services | 20.200 | 18.574 |
Communication Services | 7.440 | 5.486 |
Real Estate | 7.330 | 13.293 |
Healthcare | 6.960 | 6.133 |
Energy | 5.790 | 5.338 |
Basic Materials | 5.690 | 3.875 |
Utilities | 5.540 | 4.553 |
Industrials | 5.340 | 10.689 |
Consumer Cyclical | 1.500 | 8.404 |
Consumer Defensive | 1.010 | 4.970 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 6.10 | 6,400 | -5.67% | |
Leumi | IL0006046119 | 4.45 | 4,485 | -0.20% | |
Bank Hapoalim | IL0006625771 | 4.01 | 4,598 | -0.02% | |
Discount | IL0006912120 | 4.01 | 2,620 | -0.34% | |
Tower | IL0010823792 | 3.88 | 16,800 | -1.93% | |
iShares PHLX Semiconductor | US4642875235 | 3.53 | 217.67 | +1.53% | |
Microsoft | US5949181045 | 3.28 | 415.28 | -6.12% | |
iShares US Aerospace & Defense | US4642887602 | 3.24 | 156.13 | +1.41% | |
Israel Corp | IL0005760173 | 2.89 | 105,120 | -1.39% | |
NICE Ltd | IL0002730112 | 2.86 | 59,870 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 912.64M | 18.77 | 14.37 | - | ||
Tachlit TTF MSCI World | 472.66M | 21.16 | 12.70 | - | ||
IL0051245327 | 301.95M | 25.57 | 15.27 | - | ||
IL0051263478 | 293.68M | 9.93 | 3.10 | - | ||
IL0051270556 | 233.71M | 19.63 | 10.18 | - |
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