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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.430 | 0.200 |
Stocks | 70.120 | 70.120 | 0.000 |
Bonds | 8.780 | 8.780 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 19.780 | 20.040 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.316 | 11.897 |
Price to Book | 1.237 | 1.730 |
Price to Sales | 0.992 | 1.267 |
Price to Cash Flow | 6.080 | 7.767 |
Dividend Yield | 5.233 | 2.777 |
5 Years Earnings Growth | 13.129 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.340 | 12.096 |
Industrials | 14.730 | 10.404 |
Technology | 13.430 | 21.546 |
Financial Services | 11.830 | 18.085 |
Consumer Cyclical | 8.920 | 8.356 |
Healthcare | 7.430 | 6.878 |
Consumer Defensive | 7.340 | 4.865 |
Communication Services | 4.540 | 5.720 |
Utilities | 3.160 | 4.765 |
Energy | 2.750 | 5.475 |
Basic Materials | 2.540 | 4.069 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 4.57 | 4,007 | +1.11% | |
KSM 4D NASDAQ 100 | IL0011465056 | 4.08 | 71,870 | -0.21% | |
Invesco QQQ Trust | US46090E1038 | 3.80 | 486.01 | -0.29% | |
SPDR S&P 500 | US78462F1030 | 3.76 | 569.81 | -0.22% | |
MTF Sal (4A) Nasdaq 100 Currency Hedged | IL0011814451 | 3.49 | 7,928.00 | -0.11% | |
BIG | IL0010972607 | 3.44 | 43,950 | -1.55% | |
Elbit Systems | IL0010811243 | 2.98 | 228.55 | -0.07% | |
Rami Levi | IL0011042491 | 2.92 | 22,370 | -0.09% | |
NICE Ltd | IL0002730112 | 2.83 | 64,140 | -1.97% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.69 | 10,610.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.44B | 24.65 | 17.39 | - | ||
PTF Nasdaq 100 | 754.3M | 22.30 | 17.28 | - | ||
Psagot Managed TA 125 | 533.57M | 11.48 | 5.79 | 7.55 | ||
Psagot USA Equities Plus | 445.55M | 27.38 | 15.87 | 11.42 | ||
Psagot Flexible Portfolio | 378.63M | 11.35 | 5.04 | 7.35 |
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