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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.520 | 0.060 |
Stocks | 29.560 | 29.560 | 0.000 |
Bonds | 67.680 | 67.680 | 0.000 |
Other | 0.290 | 0.400 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.687 | 11.927 |
Price to Book | 0.948 | 1.762 |
Price to Sales | 0.575 | 1.326 |
Price to Cash Flow | 3.287 | 8.031 |
Dividend Yield | 5.232 | 2.589 |
5 Years Earnings Growth | - | 13.667 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.240 | 17.967 |
Consumer Defensive | 14.120 | 4.982 |
Real Estate | 11.760 | 12.895 |
Industrials | 11.700 | 10.707 |
Healthcare | 7.850 | 7.000 |
Basic Materials | 7.460 | 3.907 |
Technology | 6.870 | 21.198 |
Consumer Cyclical | 4.970 | 7.958 |
Communication Services | 4.420 | 5.591 |
Energy | 1.610 | 5.491 |
Number of long holdings: 215
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 3.53 | 99.46 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.23 | 117.300 | -0.02% | |
Umh.B1 | IL0011841678 | 2.12 | 112.22 | -0.09% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 1.84 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.79 | 112.920 | 0.00% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.64 | 98.560 | 0.00% | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.49 | 100.180 | +0.00% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.49 | 96.04 | 0.00% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.47 | 95.330 | 0.00% | |
Leumi | IL0006046119 | 1.41 | 4,135 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest 20/80 | 1.04B | 8.28 | 3.54 | 4.05 |
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