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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.710 | 1.200 |
Stocks | 6.970 | 6.970 | 0.000 |
Bonds | 63.590 | 63.590 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 27.620 | 27.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.131 | 11.203 |
Price to Book | 1.092 | 1.604 |
Price to Sales | 2.910 | 1.406 |
Price to Cash Flow | 12.770 | 7.817 |
Dividend Yield | 1.348 | 2.996 |
5 Years Earnings Growth | 21.836 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.010 | 14.594 |
Technology | 17.700 | 18.486 |
Financial Services | 13.560 | 22.989 |
Communication Services | 9.820 | 6.126 |
Energy | 7.210 | 7.979 |
Consumer Cyclical | 5.870 | 8.162 |
Industrials | 3.820 | 10.276 |
Number of long holdings: 216
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B16 | IL0012607854 | 2.94 | 104.10 | -0.08% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.80 | 106.04 | +0.09% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.01 | 68.360 | -0.07% | |
Makam 1025 Oct 25 | IL0082410106 | 1.95 | 96.85 | +0.01% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 1.91 | 17,750 | +0.62% | |
Poalim B100 | IL0066204889 | 1.89 | 92.80 | 0.00% | |
MTF SAL (E) TA - Construction (4A) | IL0011656530 | 1.79 | 1,859.00 | -1.54% | |
KSM (0D) S&P U.S. Treasury Bond 1-3 Year | IL0011579088 | 1.68 | 13,138 | +0.09% | |
MTF SAL 4D Russell 2000 | IL0011502429 | 1.65 | 7,307 | -0.07% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.58 | 12,000.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.94B | 10.96 | 4.36 | - | ||
Ayalim Equity | 551.8M | 25.87 | 10.55 | 8.03 | ||
IL0051323033 | 215.55M | 30.67 | 13.19 | - | ||
IL0051257371 | 113.66M | 7.78 | 2.68 | - | ||
IL0051257298 | 104.57M | 14.63 | 6.25 | - |
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