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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.170 | 87.170 | 0.000 |
Bonds | 11.310 | 11.310 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.318 | 9.261 |
Price to Book | 1.129 | 1.339 |
Price to Sales | 0.372 | 1.100 |
Price to Cash Flow | 3.308 | 6.164 |
Dividend Yield | 4.168 | 3.434 |
5 Years Earnings Growth | 4.546 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.830 | 24.774 |
Technology | 20.660 | 17.246 |
Consumer Cyclical | 9.770 | 6.675 |
Industrials | 8.500 | 9.986 |
Consumer Defensive | 7.870 | 4.692 |
Healthcare | 6.200 | 5.653 |
Real Estate | 5.040 | 18.077 |
Energy | 4.580 | 7.606 |
Basic Materials | 3.570 | 3.953 |
Communication Services | 3.300 | 3.382 |
Utilities | 1.680 | 5.719 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIBI Holdings | IL0007630119 | 5.27 | 18,390 | -0.59% | |
Leumi | IL0006046119 | 4.98 | 4,215 | -0.40% | |
Bank Hapoalim | IL0006625771 | 4.92 | 4,252 | -0.54% | |
Mer | IL0003380123 | 3.58 | 2,992.0 | +0.50% | |
Menif Financial Services | IL0011708935 | 3.22 | 1,590.00 | -0.69% | |
P.C.B Tec | IL0010916851 | 3.20 | 786.4 | +2.49% | |
Multi Retail | IL0011716698 | 3.06 | 1,108.00 | -2.81% | |
Libra Insurance | IL0011769812 | 3.04 | 1,045.00 | +2.45% | |
Golf | IL0010961485 | 2.63 | 663.7 | +0.39% | |
Seach Medical | IL0002490113 | 2.58 | 312.4 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.14B | 8.15 | 4.14 | - | ||
IL0051242274 | 392.66M | 10.17 | 5.05 | - | ||
Sigma 30 70 | 363.82M | 14.00 | 5.39 | - | ||
Sigma General Equity | 156.07M | 33.12 | 4.99 | 7.81 | ||
Sigma Combined Bonds+20 | 91.97M | 9.04 | 2.92 | 2.29 |
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