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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.130 | 0.060 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.579 | 8.759 |
Price to Book | 1.079 | 1.280 |
Price to Sales | 0.996 | 1.042 |
Price to Cash Flow | 5.128 | 5.927 |
Dividend Yield | 7.255 | 4.386 |
5 Years Earnings Growth | 25.000 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.540 | 24.109 |
Technology | 20.110 | 17.339 |
Industrials | 16.400 | 9.331 |
Real Estate | 11.760 | 18.428 |
Healthcare | 5.820 | 5.292 |
Utilities | 5.480 | 5.861 |
Communication Services | 4.840 | 4.326 |
Energy | 4.270 | 8.526 |
Basic Materials | 3.590 | 4.077 |
Consumer Cyclical | 1.520 | 6.588 |
Consumer Defensive | 0.680 | 4.385 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.91 | 2,890 | +0.28% | |
Bank Hapoalim | IL0006625771 | 5.79 | 3,319 | -0.90% | |
Mizrahi Tefahot | IL0006954379 | 4.02 | 13,730 | +1.33% | |
First Intl Bank | IL0005930388 | 4.01 | 14,760 | +1.37% | |
Qualitau | IL0010839558 | 3.91 | 12,960 | +3.18% | |
Orbit | IL0002650179 | 3.29 | 2,634 | -0.27% | |
Palram | IL0006440130 | 3.24 | 4,934 | +1.48% | |
Telsys | IL0003540197 | 3.12 | 20,560 | -4.37% | |
Teva | IL0006290147 | 3.03 | 5,174 | 0.00% | |
Bet Shemesh Engines | IL0010815616 | 2.99 | 18,100 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.04B | 3.17 | 4.14 | - | ||
IL0051242274 | 306.45M | 3.93 | 4.68 | - | ||
Sigma 30 70 | 143.41M | 5.61 | 5.90 | - | ||
Sigma Combined Bonds+20 | 71.55M | 3.51 | 3.29 | 1.93 | ||
Sigma Global Stocks | 48.51M | 9.60 | 7.53 | 6.65 |
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