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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.520 | 0.430 |
Stocks | 16.920 | 17.110 | 0.190 |
Bonds | 75.130 | 75.130 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.437 | 11.304 |
Price to Book | 1.418 | 1.652 |
Price to Sales | 0.846 | 1.303 |
Price to Cash Flow | 5.480 | 7.753 |
Dividend Yield | 6.742 | 3.362 |
5 Years Earnings Growth | 12.213 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 18.982 |
Financial Services | 15.920 | 22.993 |
Industrials | 14.910 | 9.573 |
Energy | 9.000 | 8.338 |
Consumer Cyclical | 8.140 | 7.542 |
Real Estate | 6.680 | 14.013 |
Basic Materials | 5.710 | 3.621 |
Communication Services | 4.830 | 6.431 |
Healthcare | 2.920 | 6.305 |
Utilities | 1.110 | 4.610 |
Consumer Defensive | 0.580 | 5.395 |
Number of long holdings: 251
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.96 | 94.27 | -0.11% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 3.96 | 97.680 | -0.14% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.98 | 92.980 | -0.28% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.45 | 113.44 | +0.02% | |
Migdal Mutual Fd | IL0011930448 | 1.39 | - | - | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.38 | 112.56 | +0.09% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.25 | 109.380 | -0.60% | |
Minrav Group MNRV 1.57 15-Apr-2032 | IL0015501690 | 1.25 | 98.70 | -0.71% | |
SPDR® S&P 500® ETF Trust | - | 1.24 | - | - | |
Ashtrom Grup B4 | IL0011829897 | 1.24 | 99.62 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051242274 | 342.21M | 4.75 | 4.21 | - | ||
Sigma 30 70 | 177.68M | 5.09 | 4.64 | - | ||
Sigma General Equity | 124.81M | 12.36 | 3.42 | 5.95 | ||
Sigma Combined Bonds+20 | 70.58M | 3.33 | 2.57 | 1.86 | ||
Sigma Portfolio | 46.93M | 1.85 | 1.83 | 1.53 |
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