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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.090 | 0.030 |
Stocks | 87.200 | 87.230 | 0.030 |
Bonds | 0.750 | 0.750 | 0.000 |
Other | 9.990 | 9.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.748 | 9.235 |
Price to Book | 1.115 | 1.334 |
Price to Sales | 0.753 | 1.101 |
Price to Cash Flow | 5.126 | 6.324 |
Dividend Yield | 3.852 | 4.147 |
5 Years Earnings Growth | 6.340 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.540 | 24.301 |
Real Estate | 18.840 | 18.241 |
Energy | 10.060 | 8.532 |
Technology | 9.520 | 17.764 |
Industrials | 8.460 | 9.270 |
Utilities | 7.150 | 5.470 |
Basic Materials | 5.060 | 4.065 |
Communication Services | 4.350 | 4.011 |
Consumer Cyclical | 3.810 | 6.844 |
Consumer Defensive | 2.640 | 4.345 |
Healthcare | 0.580 | 5.279 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 4.21 | 1,378.0 | +1.25% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 3.44 | 1,940 | -0.31% | |
Wix.Com Ltd | IL0011301780 | 3.30 | 173.00 | +2.96% | |
Psagot (4A) TA 125 | IL0011488082 | 3.19 | 1,928 | -0.57% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.10 | 22,860 | -0.13% | |
Elbit Systems | IL0010811243 | 3.03 | 199.60 | +1.64% | |
ICL Israel Chemicals | IL0002810146 | 2.85 | 1,723 | -0.92% | |
Energix | IL0011233553 | 2.84 | 1,498 | -1.45% | |
Migdal Insurance | IL0010811656 | 2.84 | 446.0 | -1.33% | |
Bank Hapoalim | IL0006625771 | 2.71 | 3,289 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 |
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