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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 2.250 | 1.620 |
Stocks | 21.930 | 21.930 | 0.000 |
Bonds | 62.770 | 62.770 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 14.370 | 14.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.227 | 11.001 |
Price to Book | 1.082 | 1.677 |
Price to Sales | 0.967 | 1.436 |
Price to Cash Flow | 5.758 | 8.089 |
Dividend Yield | 3.849 | 2.921 |
5 Years Earnings Growth | 17.530 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.350 | 15.140 |
Financial Services | 23.220 | 22.878 |
Technology | 14.820 | 18.477 |
Energy | 8.600 | 7.938 |
Consumer Cyclical | 8.100 | 8.330 |
Industrials | 6.220 | 10.191 |
Communication Services | 3.160 | 5.962 |
Basic Materials | 1.990 | 3.400 |
Consumer Defensive | 1.600 | 5.410 |
Utilities | 0.550 | 4.663 |
Healthcare | 0.400 | 5.991 |
Number of long holdings: 323
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082509121 | 2.66 | - | - | |
Makam 715 Jul 25 | IL0082507141 | 2.34 | 98.28 | 0.00% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.04 | 107.90 | +0.74% | |
Leumi | IL0006046119 | 1.86 | 4,485 | -0.20% | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 1.74 | 113.87 | -0.11% | |
United States Treasury Bills | - | 1.74 | - | - | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.71 | 69.770 | +0.68% | |
MTF SAL (E) TA - Construction (4A) | IL0011656530 | 1.63 | 1,890.00 | -0.79% | |
Alony Hets B13 | IL0011894065 | 1.57 | 101.31 | +0.01% | |
G CITY B16 | IL0012607854 | 1.49 | 104.09 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.08B | 13.07 | 4.55 | - | ||
Ayalim Equity | 696.19M | 34.71 | 10.09 | 9.99 | ||
IL0051323033 | 261.91M | 36.64 | 12.91 | - | ||
IL0051257371 | 123.04M | 8.65 | 2.95 | - | ||
IL0051257454 | 55.26M | 13.12 | 4.86 | - |
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