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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 9.950 | 0.090 |
Stocks | 14.250 | 14.250 | 0.000 |
Bonds | 70.200 | 70.200 | 0.000 |
Other | 5.700 | 5.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.403 | 11.203 |
Price to Book | 1.796 | 1.604 |
Price to Sales | 1.067 | 1.406 |
Price to Cash Flow | 4.901 | 7.817 |
Dividend Yield | 3.042 | 2.996 |
5 Years Earnings Growth | 9.035 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 22.989 |
Technology | 21.640 | 18.486 |
Real Estate | 11.780 | 14.594 |
Communication Services | 10.950 | 6.126 |
Energy | 10.210 | 7.979 |
Industrials | 7.350 | 10.276 |
Consumer Cyclical | 5.210 | 8.162 |
Utilities | 5.010 | 4.727 |
Healthcare | 4.070 | 6.050 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 11.79 | 109.400 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.71 | 114.11 | -0.04% | |
Israel .5 27-Feb-2026 | IL0011746976 | 4.84 | 96.230 | +0.06% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.10 | 372.0 | +0.23% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.28 | 106.04 | +0.09% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.94 | 85.51 | +0.07% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 2.55 | 102.73 | +0.21% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.07 | 146.16 | -0.24% | |
Electra Real Estate Ltd 6.07 30-Nov-2034 | IL0012035536 | 1.63 | 101.61 | +0.12% | |
Mizrahi Tefahot Issue Company Ltd. | IL0023102176 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 681.57M | 30.09 | 13.03 | - | ||
Tamir Fishman Global Bond Floating | 111.61M | 7.12 | 8.75 | - | ||
IL0051288145 | 23.3M | 23.60 | 6.73 | - |
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