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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 8.230 | 3.790 |
Stocks | 95.560 | 95.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.655 | 9.246 |
Price to Book | 1.489 | 1.335 |
Price to Sales | 0.955 | 1.101 |
Price to Cash Flow | 6.131 | 6.327 |
Dividend Yield | 3.484 | 4.145 |
5 Years Earnings Growth | 10.427 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 17.787 |
Real Estate | 20.290 | 18.224 |
Financial Services | 20.010 | 24.308 |
Energy | 9.390 | 8.539 |
Healthcare | 8.040 | 5.289 |
Consumer Cyclical | 8.030 | 6.855 |
Utilities | 3.580 | 5.446 |
Consumer Defensive | 3.560 | 4.343 |
Industrials | 3.190 | 9.252 |
Communication Services | 1.540 | 4.010 |
Basic Materials | 1.000 | 4.070 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 7.15 | 6,370 | +0.97% | |
NICE Ltd | IL0002730112 | 6.76 | 64,290 | -2.74% | |
Mizrahi Tefahot | IL0006954379 | 5.91 | 13,230 | +1.69% | |
Nova | IL0010845571 | 5.02 | 86,370 | +3.92% | |
Azrieli Group | IL0011194789 | 3.32 | 22,670 | +0.76% | |
Shufersal | IL0007770378 | 2.84 | 2,449 | +0.49% | |
Camtek | IL0010952641 | 2.77 | 43,000 | +3.14% | |
Melisron | IL0003230146 | 2.74 | 24,680 | +1.36% | |
BIG | IL0010972607 | 2.44 | 36,840 | +1.74% | |
Clal Insurance | IL0002240146 | 2.15 | 5,470 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 438.79M | 3.67 | 2.06 | - | ||
Forte Equity | 197.52M | 8.45 | 1.58 | - | ||
Alumot 30 70 | 192.9M | 4.22 | 2.74 | 3.46 | ||
Axioma Bonds + 30 | 83.13M | 4.30 | 3.00 | 2.62 | ||
Kabin Global Equity | 69.49M | 10.87 | 3.59 | - |
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