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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 107.750 | 111.580 | 3.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.165 |
Price to Book | 1.229 | 2.736 |
Price to Sales | 9.277 | 2.095 |
Price to Cash Flow | - | 10.488 |
Dividend Yield | - | 2.818 |
5 Years Earnings Growth | - | 12.097 |
Name | Net % | Category Average |
---|---|---|
Government | 98.397 | 21.417 |
Cash | 9.413 | 14.767 |
Derivative | -0.063 | 8.591 |
Number of long holdings: 8
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 71.88 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 26.52 | 97.07 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051327828 | 45.47M | 1.35 | -1.66 | - | ||
IL0051323785 | 20.8M | 4.98 | 7.45 | - | ||
IL0051308695 | 18.93M | -5.09 | -5.82 | - | ||
IL0051312069 | 16.23M | 5.43 | 0.63 | - | ||
IL0051322795 | 16.02M | 6.35 | 3.30 | - |
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