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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.110 | 0.020 |
Stocks | 8.760 | 8.760 | 0.000 |
Bonds | 86.100 | 86.100 | 0.000 |
Convertible | 1.920 | 1.920 | 0.000 |
Other | 0.130 | 0.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.854 | 10.808 |
Price to Book | 0.960 | 1.613 |
Price to Sales | 0.600 | 1.283 |
Price to Cash Flow | 3.348 | 7.112 |
Dividend Yield | 5.329 | 3.206 |
5 Years Earnings Growth | - | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 23.402 |
Consumer Defensive | 16.620 | 5.683 |
Real Estate | 12.870 | 14.177 |
Industrials | 12.720 | 10.656 |
Basic Materials | 7.520 | 4.024 |
Healthcare | 6.890 | 8.046 |
Technology | 5.860 | 18.015 |
Consumer Cyclical | 4.880 | 6.992 |
Communication Services | 4.810 | 7.039 |
Energy | 2.230 | 7.766 |
Number of long holdings: 221
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.65 | 115.04 | 0.00% | |
Makam 125 Jan 25 | IL0082501284 | 2.61 | 99.34 | 0.00% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 2.25 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.25 | 116.350 | 0.00% | |
Umh.B1 | IL0011841678 | 2.02 | 112.50 | +0.02% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 2.00 | 112.770 | +0.03% | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.85 | 100.180 | +0.00% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.72 | 98.060 | +0.01% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.64 | 94.540 | +0.05% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.50 | 95.39 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Lake | 649.45M | 2.97 | 1.34 | 1.29 | ||
Forest Investment Grade Bonds | 545.24M | 5.48 | 3.33 | 2.82 |
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