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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.990 | 57.500 | 1.510 |
Stocks | 7.110 | 7.110 | 0.000 |
Bonds | 36.900 | 36.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.147 | 16.660 |
Price to Book | 1.845 | 2.628 |
Price to Sales | 1.189 | 1.953 |
Price to Cash Flow | 8.201 | 10.147 |
Dividend Yield | 3.428 | 2.809 |
5 Years Earnings Growth | 8.951 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.660 | 18.279 |
Industrials | 17.000 | 13.796 |
Healthcare | 15.080 | 13.988 |
Consumer Cyclical | 10.810 | 12.381 |
Consumer Defensive | 10.440 | 9.220 |
Technology | 8.850 | 19.868 |
Basic Materials | 6.450 | 9.827 |
Energy | 5.460 | 8.869 |
Communication Services | 3.450 | 8.308 |
Utilities | 3.420 | 5.823 |
Real Estate | 1.380 | 4.646 |
Number of long holdings: 15
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 25.99 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 19.82 | 99.92 | +0.01% | |
Makam 315 Mar 25 | IL0082403192 | 16.70 | 96.76 | 0.00% | |
The Bank of Israel | IL0082407151 | 9.28 | - | - | |
Israel (State Of) | IL0012023243 | 7.81 | - | - | |
The Bank of Israel | IL0082404182 | 6.21 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.69 | 51.80 | -0.67% | |
S_060723_365_90 | - | 3.44 | - | - | |
Stoxx Europe 600 Future Mar 24 | DE000C6XKB44 | 0.00 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 0.00 | 97.10 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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