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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.410 | 0.060 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.303 | 9.395 |
Price to Book | 1.167 | 1.294 |
Price to Sales | 0.490 | 1.017 |
Price to Cash Flow | 5.412 | 5.868 |
Dividend Yield | 4.801 | 3.754 |
5 Years Earnings Growth | 12.000 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 18.206 |
Financial Services | 23.750 | 24.256 |
Industrials | 19.120 | 9.850 |
Real Estate | 9.190 | 17.579 |
Healthcare | 6.260 | 5.699 |
Energy | 3.270 | 7.655 |
Utilities | 2.930 | 6.011 |
Consumer Defensive | 2.420 | 4.459 |
Basic Materials | 2.050 | 3.918 |
Consumer Cyclical | 1.540 | 6.584 |
Communication Services | 1.450 | 3.485 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.26 | 4,069 | +2.36% | |
Bank Hapoalim | IL0006625771 | 5.16 | 4,214 | +1.47% | |
NICE Ltd | IL0002730112 | 4.17 | 72,740 | +1.98% | |
Qualitau | IL0010839558 | 4.01 | 16,210 | +0.87% | |
Teva | IL0006290147 | 3.67 | 6,459 | -1.03% | |
Hiper Global | IL0011849853 | 3.17 | 1,706.00 | +0.89% | |
Tower | IL0010823792 | 3.17 | 17,130 | -3.17% | |
Bet Shemesh Engines | IL0010815616 | 3.16 | 29,350 | +0.89% | |
Next Vision | IL0011765935 | 3.07 | 4,655.00 | +4.89% | |
Phoenix Holdings | IL0007670123 | 3.00 | 4,531 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 372.64M | 8.41 | 4.52 | - | ||
Sigma 30 70 | 295.62M | 11.41 | 4.87 | - | ||
Sigma Combined Bonds+20 | 96.29M | 7.81 | 2.69 | 2.27 | ||
Sigma Portfolio | 55.66M | 5.50 | 1.97 | 1.92 |
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