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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 4.730 | 1.930 |
Stocks | 9.000 | 9.000 | 0.000 |
Bonds | 85.560 | 85.560 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.565 | 11.108 |
Price to Book | 1.382 | 1.608 |
Price to Sales | 1.003 | 1.293 |
Price to Cash Flow | 5.984 | 7.109 |
Dividend Yield | 6.853 | 3.165 |
5 Years Earnings Growth | - | 12.551 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.870 | 14.162 |
Industrials | 18.980 | 10.457 |
Consumer Cyclical | 15.850 | 7.008 |
Technology | 9.440 | 17.601 |
Consumer Defensive | 8.130 | 5.812 |
Healthcare | 7.800 | 8.118 |
Energy | 4.400 | 7.737 |
Utilities | 3.970 | 5.683 |
Basic Materials | 3.720 | 4.133 |
Financial Services | 3.140 | 23.594 |
Communication Services | 0.690 | 7.096 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 4.97 | 112.370 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.64 | 78.250 | 0.00% | |
Afi Properties Ltd 1.09 30-Jun-2029 | IL0011782922 | 2.64 | 102.750 | -0.05% | |
Mega Or B11 | IL0011783755 | 2.40 | 97.61 | -0.16% | |
Alony Hets B13 | IL0011894065 | 2.38 | 91.820 | -0.37% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 2.37 | 91.02 | -0.08% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 2.34 | 142.550 | 0.00% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 2.27 | 99.060 | -0.04% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 2.24 | 117.27 | +0.04% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 2.10 | 116.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 6.5B | 2.85 | - | - | ||
Excellence CPI Linked Medium Term | 900.3M | 2.41 | 0.96 | 1.01 | ||
Excellence Nexus | 849.3M | 4.65 | 2.31 | 2.27 | ||
KESEM KTF Tel Bond 60 | 746.8M | 3.05 | 0.07 | 1.66 | ||
Excellence Investment Portf no Eq | 724M | 3.43 | 1.13 | 1.57 |
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