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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.590 | 0.180 |
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.464 | 9.261 |
Price to Book | 1.272 | 1.339 |
Price to Sales | 0.534 | 1.100 |
Price to Cash Flow | 5.626 | 6.164 |
Dividend Yield | 4.251 | 3.434 |
5 Years Earnings Growth | 5.268 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 17.246 |
Financial Services | 23.320 | 24.774 |
Industrials | 18.070 | 9.986 |
Real Estate | 9.010 | 18.077 |
Healthcare | 5.980 | 5.653 |
Utilities | 5.510 | 5.719 |
Energy | 3.900 | 7.606 |
Consumer Defensive | 2.780 | 4.692 |
Consumer Cyclical | 2.450 | 6.675 |
Basic Materials | 2.220 | 3.953 |
Communication Services | 1.290 | 3.382 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 4.95 | 4,215 | -0.40% | |
Bank Hapoalim | IL0006625771 | 4.89 | 4,252 | -0.54% | |
Qualitau | IL0010839558 | 3.62 | 22,000 | +3.82% | |
NICE Ltd | IL0002730112 | 3.43 | 63,600 | -0.55% | |
Teva | IL0006290147 | 3.34 | 8,114 | -0.47% | |
Doral Energy | IL0011667685 | 3.06 | 1,320.0 | -0.38% | |
Palram | IL0006440130 | 2.88 | 8,390 | 0.00% | |
Harel | IL0005850180 | 2.86 | 5,050 | -1.62% | |
Phoenix Holdings | IL0007670123 | 2.85 | 5,208 | -1.31% | |
Ludan | IL0010814395 | 2.82 | 2,047 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.14B | 8.15 | 4.14 | - | ||
IL0051242274 | 392.66M | 10.17 | 5.05 | - | ||
Sigma 30 70 | 363.82M | 14.00 | 5.39 | - | ||
IL0051377575 | 116.61M | 57.95 | - | - | ||
Sigma Combined Bonds+20 | 91.97M | 9.04 | 2.92 | 2.29 |
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