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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.750 | 0.010 |
Stocks | 9.060 | 9.060 | 0.000 |
Bonds | 82.070 | 82.070 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 7.610 | 7.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.658 | 11.203 |
Price to Book | 1.564 | 1.604 |
Price to Sales | 1.608 | 1.406 |
Price to Cash Flow | 9.407 | 7.817 |
Dividend Yield | 3.114 | 2.996 |
5 Years Earnings Growth | 11.515 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.280 | 22.989 |
Technology | 18.290 | 18.486 |
Real Estate | 11.860 | 14.594 |
Industrials | 8.840 | 10.276 |
Communication Services | 5.800 | 6.126 |
Basic Materials | 4.880 | 3.546 |
Consumer Defensive | 4.350 | 5.417 |
Consumer Cyclical | 3.860 | 8.162 |
Energy | 3.030 | 7.979 |
Utilities | 1.800 | 4.727 |
Healthcare | 1.010 | 6.050 |
Number of long holdings: 342
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.39 | 115.57 | -0.11% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.98 | 25,450 | -0.20% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.84 | 101.870 | +0.02% | |
Israel .5 31-May-2029 | IL0011570236 | 2.82 | 109.500 | +0.03% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.36 | 3,908 | -0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.31 | 93.870 | -0.02% | |
G CITY B12 | IL0012606039 | 0.99 | 116.95 | +0.13% | |
KSM (A4) TA 35 | IL0011465700 | 0.90 | 23,330 | +0.39% | |
G City Ltd 4.24 30-Sep-2030 | IL0012088675 | 0.83 | 106.60 | +0.15% | |
Electra Ltd 3.75 10-Jan-2031 | IL0073902228 | 0.82 | 98.75 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 967.58M | 16.15 | 14.31 | - | ||
Tachlit TTF MSCI World | 476.47M | 22.55 | 14.76 | - | ||
IL0051245327 | 299.16M | 24.48 | 15.22 | - | ||
IL0051270556 | 208.11M | 25.19 | 13.34 | - | ||
IL0051321623 | 181.23M | 37.03 | 10.66 | - |
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