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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.670 | 77.190 | 0.520 |
Stocks | 1.060 | 2.150 | 1.090 |
Bonds | 22.240 | 22.240 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.857 | 16.342 |
Price to Book | 4.218 | 2.722 |
Price to Sales | 2.810 | 2.092 |
Price to Cash Flow | 15.223 | 10.483 |
Dividend Yield | 1.452 | 2.778 |
5 Years Earnings Growth | 12.130 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 20.011 |
Financial Services | 12.860 | 19.445 |
Healthcare | 12.200 | 12.883 |
Consumer Cyclical | 9.860 | 12.526 |
Communication Services | 8.760 | 9.222 |
Industrials | 7.550 | 13.902 |
Consumer Defensive | 5.980 | 8.423 |
Energy | 3.530 | 8.368 |
Utilities | 2.550 | 5.566 |
Real Estate | 2.350 | 4.457 |
Basic Materials | 2.000 | 9.101 |
Number of long holdings: 51
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 19.73 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 14.15 | 96.83 | +0.07% | |
The Bank of Israel | IL0082411195 | 6.47 | - | - | |
The Bank of Israel | IL0082502191 | 6.13 | - | - | |
Israel (State Of) | IL0012052028 | 3.56 | - | - | |
The Bank of Israel | IL0082504171 | 3.55 | - | - | |
Israel (State Of) | IL0012023243 | 3.18 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.73 | 99.83 | +0.02% | |
Makam 715 Jul 25 | IL0082507141 | 2.01 | 97.83 | +0.05% | |
The Bank of Israel | IL0082505160 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot USA Equities Plus | 450.05M | 28.67 | 14.97 | 10.77 | ||
Psagot Flexible Portfolio | 373.9M | 13.22 | 3.68 | 7.66 |
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