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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.520 | 127.330 | 87.810 |
Bonds | 61.570 | 61.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.870 | 0.950 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.547 | 15.610 |
Price to Book | 2.309 | 2.255 |
Price to Sales | 1.497 | 1.891 |
Price to Cash Flow | 9.671 | 8.594 |
Dividend Yield | 2.452 | 2.813 |
5 Years Earnings Growth | 10.972 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 228.700 | 55.665 |
Real Estate | 110.790 | 0.985 |
Technology | 93.250 | -29.132 |
Utilities | 36.150 | 12.419 |
Industrials | 20.610 | -46.722 |
Consumer Defensive | -0.900 | 33.320 |
Financial Services | -9.390 | -70.634 |
Energy | -16.440 | 3.469 |
Communication Services | -22.690 | 60.895 |
Basic Materials | -34.000 | 36.577 |
Healthcare | -306.070 | 50.276 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 35.70 | - | - | |
PLAZA CENTRS B2 | IL0011095036 | 6.01 | - | - | |
Health Care Select Sector SPDR® ETF | - | 5.15 | - | - | |
Big Shopping Centers 1.34% 12-04-26 | IL0011389249 | 4.55 | 112.95 | +0.28% | |
AFRICA B26 | IL0061103656 | 4.22 | - | - | |
ZMH B4 | IL0011348732 | 3.54 | - | - | |
AFRICA B27 | IL0061104316 | 3.29 | - | - | |
POLAR INV B6 | IL0069802473 | 2.88 | - | - | |
EDRI-EL B2 | IL0011233710 | 1.34 | - | - | |
IDB DEVEL B10 | IL0079801622 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 192.52M | 8.52 | -2.48 | - | ||
IL0051315039 | 140.54M | -0.13 | -7.27 | - | ||
IL0051307457 | 100.1M | -14.12 | -16.43 | - | ||
IL0051274020 | 60.64M | 8.89 | -2.43 | - | ||
IL0051315294 | 42.74M | 18.01 | -8.22 | - |
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