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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.720 | 0.610 |
Stocks | 14.400 | 14.400 | 0.000 |
Bonds | 77.100 | 77.100 | 0.000 |
Other | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.950 | 11.001 |
Price to Book | 2.017 | 1.677 |
Price to Sales | 1.410 | 1.436 |
Price to Cash Flow | 6.822 | 8.089 |
Dividend Yield | 3.169 | 2.921 |
5 Years Earnings Growth | 17.244 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 18.477 |
Financial Services | 22.500 | 22.878 |
Real Estate | 15.210 | 15.140 |
Energy | 11.450 | 7.938 |
Communication Services | 6.740 | 5.962 |
Industrials | 5.540 | 10.191 |
Healthcare | 4.030 | 5.991 |
Consumer Cyclical | 3.900 | 8.330 |
Utilities | 3.870 | 4.663 |
Basic Materials | 0.210 | 3.400 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 12.87 | 109.830 | +0.25% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 12.77 | 114.35 | +0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 9.94 | 86.69 | +0.45% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.78 | 376.1 | +0.37% | |
Israel .5 27-Feb-2026 | IL0011746976 | 4.16 | 96.760 | +0.04% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.90 | 104.00 | +0.08% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 2.32 | 103.85 | +0.34% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 2.13 | 117.95 | +0.34% | |
OPC Energy Ltd 6.2 25-Sep-2034 | IL0012032640 | 1.94 | 106.67 | +0.63% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.84 | 116.91 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 851.13M | 38.28 | 13.55 | 13.07 | ||
Tamir Fishman Global Bond Floating | 107.75M | 8.04 | 9.42 | 2.37 | ||
IL0051288145 | 23.38M | 24.79 | 9.01 | - |
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