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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.670 | 0.380 |
Stocks | 14.790 | 14.830 | 0.040 |
Bonds | 81.740 | 81.740 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.005 | 11.772 |
Price to Book | 3.878 | 1.808 |
Price to Sales | 2.883 | 1.378 |
Price to Cash Flow | 15.646 | 8.340 |
Dividend Yield | 1.747 | 2.513 |
5 Years Earnings Growth | 10.861 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 21.137 |
Financial Services | 16.230 | 18.574 |
Consumer Cyclical | 10.900 | 8.404 |
Healthcare | 10.880 | 6.133 |
Communication Services | 9.060 | 5.486 |
Consumer Defensive | 8.730 | 4.970 |
Industrials | 8.480 | 10.689 |
Energy | 3.170 | 5.338 |
Real Estate | 1.640 | 13.293 |
Utilities | 0.800 | 4.553 |
Basic Materials | 0.570 | 3.875 |
Number of long holdings: 166
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 8.14 | 32.99 | +0.15% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 7.11 | 78.46 | +0.06% | |
United States Treasury Notes | - | 4.49 | - | - | |
Bank Leumi 7.129 18-Jul-2033 | IL0060406795 | 2.98 | 338.10 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.93 | 1,202.93 | +0.89% | |
Mizrahi Te 2I 3.07 07-Apr | IL0069508369 | 2.88 | 95.54 | +0.05% | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 2.72 | 339.68 | 0.00% | |
Israel (State Of) | XS2715285230 | 2.31 | - | - | |
Ithaca Energy (North Sea) plc | - | 1.59 | - | - | |
Vanguard S&P 500 | US9229083632 | 1.40 | 556.30 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 436.81M | 31.45 | 14.93 | 11.15 |
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