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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.950 | 57.070 | 44.120 |
Bonds | 86.890 | 86.890 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.293 | 15.185 |
Price to Book | 6.624 | 2.971 |
Price to Sales | 4.187 | 2.223 |
Price to Cash Flow | 18.067 | 10.723 |
Dividend Yield | 0.821 | 2.870 |
5 Years Earnings Growth | 11.893 | 12.336 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 64.67 | - | - | |
United States Treasury Bills | - | 22.23 | - | - | |
E-mini Nasdaq 100 Future Mar 24 | - | 0.00 | - | - | |
Micro E-mini Nasdaq 100 Index Future Mar 24 | - | 0.00 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 0.00 | 96.71 | -0.02% |
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