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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 5.680 | 5.680 | 0.000 |
Bonds | 90.170 | 90.170 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 2.290 | 2.350 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.592 | 10.488 |
Price to Book | 1.381 | 1.627 |
Price to Sales | 1.321 | 1.377 |
Price to Cash Flow | 7.418 | 7.583 |
Dividend Yield | 3.185 | 2.979 |
5 Years Earnings Growth | 11.849 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.500 | 15.565 |
Financial Services | 15.880 | 23.813 |
Technology | 13.710 | 17.688 |
Industrials | 11.260 | 10.465 |
Consumer Cyclical | 8.200 | 7.470 |
Consumer Defensive | 7.920 | 5.851 |
Healthcare | 7.050 | 8.027 |
Communication Services | 5.850 | 6.710 |
Utilities | 4.980 | 5.648 |
Basic Materials | 2.370 | 4.087 |
Energy | 1.270 | 7.525 |
Number of long holdings: 125
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 20.48 | 112.540 | +0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 20.34 | 115.29 | +0.07% | |
Israel .1 30-Nov-2031 | IL0011722209 | 14.11 | 102.230 | -0.04% | |
Israel .5 31-May-2029 | IL0011570236 | 11.08 | 109.460 | -0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.20 | 114.34 | +0.05% | |
Israel 4 30-May-2036 | IL0010977085 | 2.06 | 169.550 | +0.20% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.30 | 9,268 | +0.37% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.18 | 1,168.19 | +0.42% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.02 | 101.070 | +0.12% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 0.81 | 148.12 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10B | 3.91 | 3.10 | - | ||
IL0051307036 | 524.19M | 4.96 | 0.62 | - | ||
PTF Index AA and up Balanced | 392.19M | 4.39 | 0.48 | - | ||
Psagot Bond Picking | 322.13M | 5.69 | 2.16 | 2.31 | ||
PTF Tel Bond Yields | 285.36M | 8.68 | 3.93 | 2.60 |
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