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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 6.020 | 0.820 |
Stocks | 17.330 | 17.330 | 0.000 |
Bonds | 64.420 | 64.420 | 0.000 |
Other | 13.040 | 13.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.770 | 11.232 |
Price to Book | 1.062 | 1.651 |
Price to Sales | 0.761 | 1.285 |
Price to Cash Flow | 6.054 | 7.482 |
Dividend Yield | 5.010 | 3.198 |
5 Years Earnings Growth | 11.354 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 22.844 |
Real Estate | 19.230 | 13.936 |
Energy | 11.170 | 8.017 |
Consumer Cyclical | 9.320 | 8.214 |
Industrials | 8.170 | 10.137 |
Technology | 7.390 | 19.139 |
Utilities | 7.380 | 4.835 |
Consumer Defensive | 5.980 | 5.493 |
Communication Services | 4.000 | 6.380 |
Healthcare | 2.610 | 6.198 |
Basic Materials | 1.870 | 3.499 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.24 | 107.10 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.76 | 81.50 | +0.09% | |
KSM Tel Bond CPI Linked SmallCap | IL0011469355 | 2.62 | 3,926 | 0.00% | |
G CITY B16 | IL0012607854 | 1.84 | 101.670 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.76 | 78.510 | 0.00% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.74 | 103.630 | 0.00% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.39 | 64.990 | 0.00% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.37 | 2,016 | +0.85% | |
Tachlit SAL Tel Bond CPI Linked SmallCap | IL0011446908 | 1.34 | 3,941 | 0.00% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.30 | 116.37 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.44B | 24.65 | 17.39 | - | ||
PTF Nasdaq 100 | 754.39M | 22.30 | 17.28 | - | ||
Psagot Managed TA 125 | 525.9M | 11.48 | 5.79 | 7.55 | ||
Psagot USA Equities Plus | 420.5M | 27.38 | 15.87 | 11.42 | ||
Psagot Flexible Portfolio | 370.8M | 11.35 | 5.04 | 7.35 |
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