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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Stocks | 14.930 | 14.930 | 0.000 |
Bonds | 70.280 | 70.280 | 0.000 |
Other | 14.120 | 14.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.630 | 10.707 |
Price to Book | 1.790 | 1.575 |
Price to Sales | 1.465 | 1.299 |
Price to Cash Flow | 9.227 | 7.722 |
Dividend Yield | 3.383 | 3.700 |
5 Years Earnings Growth | 12.447 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 18.802 |
Financial Services | 18.700 | 23.752 |
Real Estate | 13.130 | 13.974 |
Consumer Cyclical | 9.120 | 7.166 |
Communication Services | 8.050 | 6.460 |
Healthcare | 7.370 | 6.163 |
Industrials | 6.710 | 9.689 |
Consumer Defensive | 5.000 | 5.384 |
Utilities | 4.010 | 4.520 |
Energy | 3.870 | 8.385 |
Basic Materials | 2.910 | 3.643 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 4.63 | - | - | |
The Bank of Israel | IL0082408142 | 3.96 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.30 | 77.210 | +0.19% | |
Invesco QQQ Trust | - | 2.73 | - | - | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.69 | 8,306 | +0.22% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 2.02 | 9,544.00 | -0.59% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.47 | 95.050 | +0.22% | |
Psagot 4D S&P 500 | IL0011481624 | 1.44 | 19,270 | +0.36% | |
Alony B12 | IL0039004952 | 1.39 | 83.62 | +0.05% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.35 | 35,880 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 |
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