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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.320 | 0.260 |
Stocks | 13.500 | 13.500 | 0.000 |
Bonds | 75.470 | 75.470 | 0.000 |
Convertible | 2.120 | 2.120 | 0.000 |
Other | 4.850 | 4.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.759 | 7.916 |
Price to Book | 1.276 | 1.192 |
Price to Sales | 1.298 | 0.838 |
Price to Cash Flow | 7.901 | 5.998 |
Dividend Yield | 2.987 | 3.580 |
5 Years Earnings Growth | 12.000 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.800 | 17.436 |
Financial Services | 15.560 | 34.087 |
Industrials | 13.700 | 12.583 |
Technology | 11.040 | 11.018 |
Consumer Defensive | 8.450 | 7.964 |
Consumer Cyclical | 7.060 | 9.726 |
Healthcare | 6.960 | 6.043 |
Utilities | 5.170 | 4.458 |
Communication Services | 2.660 | 7.414 |
Basic Materials | 2.620 | 23.456 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 3.56 | 108.44 | +0.26% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 3.52 | 108.84 | 0.00% | |
Priortech B1 | IL0032801388 | 3.48 | 97.60 | +0.16% | |
KSM (A4) TA 35 | IL0011465700 | 2.90 | 24,830 | -0.12% | |
Greystone Senior Debt BI Ltd 6.35 31-Dec-2029 | IL0011886483 | 2.60 | 102.610 | -0.04% | |
Dorel Energy B1 | IL0011791345 | 2.51 | 109.85 | +0.25% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.48 | 116.32 | +0.19% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.43 | - | - | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62 | IL0011900409 | 2.38 | 101.10 | +0.35% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 2.35 | 92.88 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.61B | 0.40 | 3.36 | - | ||
IL0051307036 | 526.87M | 0.20 | 1.57 | - | ||
Psagot CPI Linked + 10 | 436.85M | 0.32 | 1.57 | 2.14 | ||
PTF Index AA and up Balanced | 391.57M | 5.35 | 0.76 | - | ||
Psagot Bond Picking | 316.47M | 0.31 | 2.81 | 2.78 |
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