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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.180 | 0.140 |
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.129 | 8.976 |
Price to Book | 1.348 | 1.342 |
Price to Sales | 1.580 | 1.124 |
Price to Cash Flow | 6.987 | 6.381 |
Dividend Yield | 3.095 | 3.450 |
5 Years Earnings Growth | 15.088 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.860 | 25.197 |
Technology | 21.490 | 16.731 |
Real Estate | 9.630 | 18.009 |
Utilities | 7.630 | 5.832 |
Healthcare | 7.320 | 5.473 |
Industrials | 6.660 | 9.739 |
Energy | 4.330 | 7.397 |
Basic Materials | 3.920 | 3.955 |
Consumer Defensive | 3.040 | 4.903 |
Communication Services | 2.360 | 3.369 |
Consumer Cyclical | 0.780 | 6.861 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.46 | 4,500 | -0.49% | |
Teva | IL0006290147 | 7.32 | 7,729 | +0.90% | |
Bank Hapoalim | IL0006625771 | 7.18 | 4,659 | +0.19% | |
Discount | IL0006912120 | 7.02 | 2,660 | -0.52% | |
NICE Ltd | IL0002730112 | 7.01 | 56,970 | -2.53% | |
Nova | IL0010845571 | 6.15 | 90,600 | -2.52% | |
Mizrahi Tefahot | IL0006954379 | 6.03 | 17,030 | +0.29% | |
Elbit Systems | IL0010811243 | 5.02 | 300.32 | -1.23% | |
Tower | IL0010823792 | 4.98 | 19,050 | -2.01% | |
Ormat | US6866881021 | 3.84 | 65.52 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.51B | 25.48 | 15.01 | - | ||
IL0051292832 | 1.31B | 26.05 | 15.62 | - | ||
IL0051306384 | 906.46M | 30.83 | 3.74 | - | ||
IL0051259500 | 436.52M | 10.79 | 2.66 | - | ||
IL0051335748 | 380.02M | 22.50 | 5.97 | - |
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