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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.500 | 0.020 |
Stocks | 16.310 | 16.310 | 0.000 |
Bonds | 81.030 | 81.030 | 0.000 |
Other | 0.180 | 0.250 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.985 | 11.232 |
Price to Book | 0.968 | 1.651 |
Price to Sales | 0.617 | 1.285 |
Price to Cash Flow | 3.885 | 7.482 |
Dividend Yield | 5.108 | 3.198 |
5 Years Earnings Growth | - | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.240 | 22.844 |
Consumer Defensive | 15.100 | 5.493 |
Real Estate | 14.590 | 13.936 |
Industrials | 13.050 | 10.137 |
Healthcare | 8.000 | 6.198 |
Basic Materials | 7.470 | 3.499 |
Technology | 5.700 | 19.139 |
Communication Services | 5.170 | 6.380 |
Consumer Cyclical | 4.200 | 8.214 |
Energy | 1.480 | 8.017 |
Number of long holdings: 201
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 4.32 | 99.25 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.58 | 114.85 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.22 | 116.000 | 0.00% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 2.07 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.87 | 112.390 | +0.01% | |
Umh.B1 | IL0011841678 | 1.87 | 112.00 | 0.00% | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.78 | 100.180 | +0.00% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.72 | 97.680 | 0.00% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.58 | 93.850 | +0.02% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 1.50 | 97.790 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Sea Eagle | 738.86M | 8.52 | 3.45 | 4.86 |
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