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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.050 | 1.020 |
Stocks | 41.260 | 41.260 | 0.000 |
Bonds | 52.850 | 52.850 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 5.550 | 5.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.009 | 11.772 |
Price to Book | 1.032 | 1.808 |
Price to Sales | 0.923 | 1.378 |
Price to Cash Flow | 6.202 | 8.340 |
Dividend Yield | 3.651 | 2.513 |
5 Years Earnings Growth | 16.412 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 18.574 |
Real Estate | 24.680 | 13.293 |
Technology | 22.420 | 21.137 |
Consumer Cyclical | 9.250 | 8.404 |
Energy | 6.160 | 5.338 |
Industrials | 5.150 | 10.689 |
Consumer Defensive | 1.770 | 4.970 |
Communication Services | 1.410 | 5.486 |
Basic Materials | 1.090 | 3.875 |
Utilities | 0.550 | 4.553 |
Number of long holdings: 236
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 3.86 | 4,998 | +0.32% | |
Psagot (4A) TA Banks5 | IL0011487746 | 2.50 | 5,064 | +0.02% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.99 | 116.15 | -0.01% | |
Bank Hapoalim | IL0006625771 | 1.95 | 5,008 | 0.00% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.91 | 108.33 | -0.05% | |
Generation Capital | IL0011569261 | 1.90 | 81.1 | +0.75% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.82 | 69.250 | +0.44% | |
The Bank of Israel | IL0082509121 | 1.78 | - | - | |
G CITY B16 | IL0012607854 | 1.66 | 103.70 | +0.16% | |
Almogim Holdings Ltd 6.65 30-Jun-2027 | IL0012113580 | 1.37 | 103.84 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.31B | 2.01 | 5.85 | - | ||
Ayalim Equity | 1.03B | 8.57 | 12.63 | 9.89 | ||
IL0051323033 | 333.81M | 9.76 | 15.04 | - | ||
IL0051257298 | 332.39M | 3.00 | 8.18 | - | ||
IL0051257371 | 136.17M | 1.27 | 4.16 | - |
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