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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 9.130 | 0.020 |
Stocks | 31.390 | 31.400 | 0.010 |
Bonds | 43.690 | 43.690 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 15.600 | 15.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.911 | 11.927 |
Price to Book | 1.298 | 1.762 |
Price to Sales | 1.335 | 1.326 |
Price to Cash Flow | 7.358 | 8.031 |
Dividend Yield | 3.104 | 2.589 |
5 Years Earnings Growth | 13.587 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.330 | 12.895 |
Financial Services | 17.650 | 17.967 |
Technology | 14.040 | 21.198 |
Industrials | 11.730 | 10.707 |
Consumer Defensive | 7.560 | 4.982 |
Consumer Cyclical | 7.100 | 7.958 |
Healthcare | 6.680 | 7.000 |
Utilities | 5.020 | 4.701 |
Communication Services | 4.810 | 5.591 |
Basic Materials | 3.190 | 3.907 |
Energy | 0.890 | 5.491 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 35 | IL0011465700 | 6.12 | 22,180 | +0.36% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.58 | 25,770 | -0.19% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.51 | 84.56 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 3.09 | 595.51 | +0.31% | |
Leumi | IL0006046119 | 2.44 | 4,135 | +1.67% | |
KSM 4D S&P 500 | IL0011464711 | 2.44 | 24,120 | 0.00% | |
Invesco QQQ Trust | US46090E1038 | 2.39 | 505.79 | +0.16% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.13 | 143.46 | 0.00% | |
Bank Hapoalim | IL0006625771 | 2.12 | 4,210 | +2.13% | |
Adgar Investments Ltd 4.79 05-Apr-2034 | IL0012071580 | 2.05 | 107.190 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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