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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 113.800 | 114.400 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.219 | 9.395 |
Price to Book | 1.938 | 1.294 |
Price to Sales | 0.653 | 1.017 |
Price to Cash Flow | 3.684 | 5.868 |
Dividend Yield | 6.291 | 3.754 |
5 Years Earnings Growth | 13.290 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 18.206 |
Energy | 17.750 | 7.655 |
Industrials | 16.300 | 9.850 |
Financial Services | 10.530 | 24.256 |
Consumer Defensive | 10.170 | 4.459 |
Consumer Cyclical | 9.660 | 6.584 |
Healthcare | 6.110 | 5.699 |
Communication Services | 4.800 | 3.485 |
Real Estate | 4.470 | 17.579 |
Number of long holdings: 24
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova | IL0010845571 | 7.86 | 70,200 | -5.22% | |
Next Vision | IL0011765935 | 7.35 | 4,256.00 | -2.16% | |
Teva | IL0006290147 | 6.96 | 6,860 | -0.29% | |
Sapiens | KYG7T16G1039 | 6.36 | 36.88 | -2.90% | |
TASE | IL0011590291 | 6.35 | 3,755 | -2.21% | |
Delta | IL0006270347 | 5.99 | 16,700 | +2.14% | |
Shufersal | IL0007770378 | 5.95 | 3,317 | +0.15% | |
El Al | IL0010878242 | 5.95 | 726.2 | +1.16% | |
IDI Insurance | IL0011295016 | 5.66 | 12,750 | -1.92% | |
Rami Levi | IL0011042491 | 5.64 | 22,600 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 557.8M | 6.73 | 3.79 | 3.99 | ||
Analyst Technology | 498.2M | 26.74 | 13.07 | 14.17 | ||
Analyst Investments | 276.1M | 16.32 | 7.05 | 8.72 | ||
Analyst Equity | 202.5M | 13.15 | 5.09 | 8.22 | ||
Analyst Diversified | 189.8M | 14.04 | 6.12 | 7.85 |
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