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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.710 | 0.040 |
Stocks | 88.250 | 88.250 | 0.000 |
Other | 9.080 | 9.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.959 | 7.276 |
Price to Book | 1.132 | 1.203 |
Price to Sales | 0.603 | 0.634 |
Price to Cash Flow | 5.142 | 4.791 |
Dividend Yield | 5.196 | 4.201 |
5 Years Earnings Growth | 12.000 | 12.425 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.570 | 12.978 |
Industrials | 20.980 | 19.514 |
Consumer Defensive | 13.760 | 12.035 |
Consumer Cyclical | 12.660 | 10.019 |
Financial Services | 12.350 | 12.301 |
Technology | 6.700 | 15.932 |
Basic Materials | 4.740 | 6.877 |
Healthcare | 2.950 | 11.653 |
Communication Services | 2.460 | 1.858 |
Utilities | 1.730 | 2.046 |
Energy | 0.100 | 1.574 |
Number of long holdings: 134
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bet Shemesh Engines | IL0010815616 | 3.58 | 35,620 | +2.62% | |
KSM 4A TA SME 60 | IL0011465395 | 3.50 | 7,038 | -0.42% | |
FMS | IL0003150104 | 3.30 | 14,600 | -2.21% | |
Rotem Shani Entrepreneurship and Investments | IL0011715294 | 3.29 | 3,140.00 | +2.95% | |
Lahav | IL0001360101 | 3.26 | 434.0 | +0.30% | |
Orbit | IL0002650179 | 3.11 | 2,698 | -2.88% | |
Polyram Plastic Industries | IL0011702169 | 3.01 | 1,324.00 | -0.08% | |
Hagag Group | IL0008230133 | 2.89 | 1,936 | -0.87% | |
Tiv Taam | IL0001030100 | 2.83 | 659.4 | -0.09% | |
Afi Prop. | IL0010913544 | 2.74 | 16,730 | +1.46% |
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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