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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.300 | 0.720 |
Stocks | 9.860 | 9.860 | 0.000 |
Bonds | 84.550 | 84.550 | 0.000 |
Convertible | 1.950 | 1.950 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.408 | 10.548 |
Price to Book | 1.113 | 1.658 |
Price to Sales | 0.747 | 1.367 |
Price to Cash Flow | 5.351 | 7.721 |
Dividend Yield | 4.323 | 2.910 |
5 Years Earnings Growth | - | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 23.816 |
Consumer Defensive | 17.330 | 5.887 |
Real Estate | 13.350 | 15.848 |
Industrials | 12.580 | 10.877 |
Basic Materials | 8.030 | 4.145 |
Healthcare | 6.210 | 7.975 |
Technology | 5.530 | 17.435 |
Communication Services | 4.490 | 6.642 |
Consumer Cyclical | 4.000 | 7.337 |
Energy | 2.380 | 7.476 |
Number of long holdings: 226
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.62 | 115.60 | +0.01% | |
Makam 116 Jan 26 | IL0082501284 | 2.58 | 96.22 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.31 | 116.45 | -0.09% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.22 | - | - | |
Umh.B1 | IL0011841678 | 1.97 | 110.20 | 0.00% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.65 | 112.38 | -0.13% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.54 | 95.34 | +0.43% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.52 | 103.73 | -0.02% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.45 | 101.95 | +0.15% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.36 | 97.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Lake | 744.22M | 4.13 | 1.72 | 1.44 | ||
Forest Investment Grade Bonds | 545.39M | 7.17 | 3.82 | 3.06 |
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