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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.530 | 81.620 | 1.090 |
Stocks | 4.560 | 4.650 | 0.090 |
Bonds | 14.880 | 14.880 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.384 | 16.643 |
Price to Book | 1.873 | 2.692 |
Price to Sales | 1.338 | 2.049 |
Price to Cash Flow | 9.217 | 10.284 |
Dividend Yield | 3.540 | 2.743 |
5 Years Earnings Growth | 8.569 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 18.564 |
Industrials | 16.910 | 13.439 |
Healthcare | 16.060 | 13.573 |
Consumer Defensive | 9.740 | 8.882 |
Consumer Cyclical | 9.580 | 12.931 |
Technology | 8.850 | 19.752 |
Basic Materials | 6.290 | 9.466 |
Energy | 5.720 | 9.267 |
Utilities | 3.590 | 5.895 |
Communication Services | 3.570 | 8.814 |
Real Estate | 1.300 | 4.603 |
Number of long holdings: 21
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 19.24 | - | - | |
The Bank of Israel | IL0082408142 | 18.19 | - | - | |
The Bank of Israel | IL0082407151 | 7.70 | - | - | |
Israel (State Of) | IL0012023243 | 6.47 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.29 | 50.39 | +0.04% | |
The Bank of Israel | IL0082505160 | 3.11 | - | - | |
The Bank of Israel | IL0082503181 | 2.88 | - | - | |
The Bank of Israel | IL0082504171 | 2.04 | - | - | |
S_060723_365_90 | - | 1.38 | - | - | |
Israel (State Of) | IL0012052028 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.44B | 24.65 | 17.39 | - | ||
PTF Nasdaq 100 | 754.3M | 22.30 | 17.28 | - | ||
Psagot Managed TA 125 | 533.57M | 11.48 | 5.79 | 7.55 | ||
Psagot USA Equities Plus | 445.55M | 27.38 | 15.87 | 11.42 | ||
Psagot Flexible Portfolio | 378.63M | 11.35 | 5.04 | 7.35 |
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