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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.080 | 0.030 |
Stocks | 9.400 | 9.400 | 0.000 |
Bonds | 81.250 | 81.250 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 7.780 | 7.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.618 | 10.992 |
Price to Book | 1.571 | 1.616 |
Price to Sales | 1.652 | 1.447 |
Price to Cash Flow | 9.572 | 8.050 |
Dividend Yield | 3.184 | 2.983 |
5 Years Earnings Growth | 11.335 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.260 | 23.054 |
Technology | 18.380 | 18.575 |
Real Estate | 12.650 | 14.836 |
Industrials | 8.290 | 10.127 |
Communication Services | 5.780 | 6.010 |
Basic Materials | 4.700 | 3.375 |
Consumer Defensive | 4.240 | 5.358 |
Consumer Cyclical | 4.070 | 8.144 |
Energy | 2.810 | 7.705 |
Utilities | 1.840 | 4.802 |
Healthcare | 0.980 | 5.958 |
Number of long holdings: 342
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.07 | 25,230 | +0.32% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.86 | 101.880 | -0.17% | |
Israel .5 31-May-2029 | IL0011570236 | 2.84 | 109.570 | -0.07% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.24 | 114.74 | +0.25% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.38 | 3,964 | +0.08% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.28 | 93.880 | +0.11% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.17 | 112.640 | -0.09% | |
G CITY B12 | IL0012606039 | 1.01 | 116.30 | +0.09% | |
Westdale B3 | - | 0.94 | - | - | |
KSM (A4) TA 35 | IL0011465700 | 0.91 | 24,790 | +0.53% |
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 | - | ||
IL0051270556 | 233.71M | 19.63 | 10.18 | - | ||
IL0051321623 | 204.06M | 43.27 | 12.19 | - |
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