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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.220 | 75.520 | 1.300 |
Stocks | 5.120 | 5.120 | 0.000 |
Bonds | 20.610 | 20.610 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.214 | 16.578 |
Price to Book | 4.247 | 2.728 |
Price to Sales | 2.739 | 2.089 |
Price to Cash Flow | 15.014 | 10.486 |
Dividend Yield | 1.434 | 2.721 |
5 Years Earnings Growth | 11.822 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.680 | 19.698 |
Financial Services | 11.990 | 18.628 |
Healthcare | 11.740 | 13.610 |
Consumer Cyclical | 10.120 | 12.922 |
Communication Services | 9.340 | 8.889 |
Industrials | 7.260 | 13.622 |
Consumer Defensive | 5.750 | 8.775 |
Energy | 3.650 | 9.046 |
Utilities | 2.370 | 5.976 |
Real Estate | 2.150 | 4.664 |
Basic Materials | 1.950 | 9.441 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 25.36 | - | - | |
The Bank of Israel | IL0082407151 | 9.10 | - | - | |
The Bank of Israel | IL0082408142 | 7.73 | - | - | |
Israel (State Of) | IL0012023243 | 5.35 | - | - | |
The Bank of Israel | IL0082502191 | 4.45 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 3.22 | 96.34 | +0.01% | |
Vanguard S&P 500 ETF | - | 3.19 | - | - | |
The Bank of Israel | IL0082503181 | 3.05 | - | - | |
The Bank of Israel | IL0082504171 | 3.04 | - | - | |
S_080923_364_90 | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051316441 | 766.11M | 19.05 | 6.74 | - | ||
Psagot Corp Model Long Short Lvrgd | 21.67M | 6.57 | 3.03 | 2.83 |
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