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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.310 | 14.440 | 0.130 |
Stocks | 84.010 | 84.010 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.444 | 9.195 |
Price to Book | 1.033 | 1.238 |
Price to Sales | 0.538 | 0.686 |
Price to Cash Flow | 7.489 | 5.536 |
Dividend Yield | 4.435 | 3.681 |
5 Years Earnings Growth | - | 10.683 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.200 | 20.155 |
Real Estate | 19.980 | 13.195 |
Financial Services | 13.610 | 11.690 |
Consumer Cyclical | 11.310 | 10.052 |
Consumer Defensive | 11.170 | 10.574 |
Technology | 7.470 | 17.068 |
Basic Materials | 3.890 | 6.824 |
Communication Services | 1.960 | 1.746 |
Healthcare | 0.410 | 11.616 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 2.94 | 4,987 | -0.06% | |
Max Stock | IL0011685588 | 2.78 | 950.00 | +2.15% | |
Victory Supermarket Chain | IL0011237778 | 2.70 | 4,712 | -1.28% | |
Argo Properties NV | NL0015000D84 | 2.46 | 7,535.00 | +1.43% | |
Bet Shemesh Engines | IL0010815616 | 2.37 | 16,790 | +0.60% | |
Tat Techno | IL0010827264 | 2.31 | 5,064 | +5.08% | |
Almogim Holdings | IL0011368292 | 2.29 | 705.2 | +0.57% | |
Aspen Group Ltd | IL0003130155 | 2.17 | 598.8 | +0.13% | |
Zanlakol | IL0001300131 | 2.13 | 2,850 | -0.31% | |
Next Vision | IL0011765935 | 2.02 | 5,619.00 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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