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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.260 | 0.030 |
Stocks | 7.190 | 7.190 | 0.000 |
Bonds | 85.720 | 85.720 | 0.000 |
Other | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.169 | 10.009 |
Price to Book | 1.146 | 1.540 |
Price to Sales | 0.966 | 1.274 |
Price to Cash Flow | 4.858 | 7.044 |
Dividend Yield | 4.255 | 3.662 |
5 Years Earnings Growth | 10.975 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.980 | 23.899 |
Real Estate | 15.850 | 15.296 |
Technology | 12.320 | 17.150 |
Industrials | 7.580 | 10.359 |
Basic Materials | 7.380 | 4.433 |
Healthcare | 7.200 | 7.741 |
Energy | 5.330 | 8.151 |
Communication Services | 5.120 | 6.922 |
Utilities | 3.900 | 5.507 |
Consumer Defensive | 2.830 | 6.036 |
Consumer Cyclical | 2.510 | 6.693 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 515 May 25 | IL0082405254 | 3.00 | 95.93 | +0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.83 | 112.24 | +0.10% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.69 | 94.18 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.87 | 109.27 | -0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.78 | 78.970 | -0.04% | |
Paz Oil Company 1.75% 31-05-25 | IL0011325052 | 1.62 | 101.15 | 0.00% | |
KSM (00) Tel Bond-Shekel AA-AAA IL | IL0011936635 | 1.51 | 4,009.74 | +0.01% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.41 | 97.400 | -0.08% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.27 | 114.09 | +0.05% | |
Ella Deposits B5 | IL0011625774 | 1.26 | 103.53 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.54B | 1.03 | 2.13 | - | ||
Analyst Money Market | 2.29B | 1.04 | 2.12 | 0.76 | ||
Analyst Diversified Portfolio 90/10 | 354.7M | 1.59 | 1.27 | 2.31 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 340.44M | 1.17 | 1.27 | 1.60 | ||
Analyst Government Bonds up to 5 Y | 174.45M | 0.23 | -0.24 | - |
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