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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.870 | 0.010 |
Stocks | 3.590 | 3.590 | 0.000 |
Bonds | 86.450 | 86.450 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 5.730 | 5.800 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.498 | 10.808 |
Price to Book | 0.977 | 1.613 |
Price to Sales | 1.328 | 1.283 |
Price to Cash Flow | 5.601 | 7.112 |
Dividend Yield | 4.719 | 3.206 |
5 Years Earnings Growth | 11.825 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.370 | 14.177 |
Financial Services | 25.010 | 23.402 |
Industrials | 14.030 | 10.656 |
Consumer Cyclical | 8.700 | 6.992 |
Consumer Defensive | 6.590 | 5.683 |
Energy | 5.670 | 7.766 |
Utilities | 4.390 | 5.461 |
Communication Services | 3.210 | 7.039 |
Technology | 2.870 | 18.015 |
Healthcare | 1.000 | 8.046 |
Basic Materials | 0.170 | 4.024 |
Number of long holdings: 204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.62 | 109.71 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.43 | 79.500 | 0.00% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.07 | 95.640 | 0.00% | |
Psagot 4D S&P 500 | IL0011481624 | 1.81 | 22,070 | -0.32% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.50 | 145.65 | 0.00% | |
Big Shopping Centers Ltd 1.33 30-Mar-2031 | IL0011742264 | 1.50 | 107.660 | +0.03% | |
Alony Hets B13 | IL0011894065 | 1.49 | 96.950 | 0.00% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.32 | 103.670 | 0.00% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.30 | 117.44 | +0.02% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.26 | 95.55 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10.08B | 3.57 | 2.99 | - | ||
IL0051307036 | 513.65M | 3.91 | 0.40 | - | ||
Psagot CPI Linked + 10 | 450.89M | 3.54 | 0.67 | 1.81 | ||
PTF Index AA and up Balanced | 399M | 3.30 | 0.31 | - | ||
Psagot Bond Picking | 322.3M | 4.44 | 1.70 | 2.19 |
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