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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.390 | 0.010 |
Stocks | 7.190 | 7.190 | 0.000 |
Bonds | 83.100 | 83.100 | 0.000 |
Other | 2.340 | 2.480 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.354 | 10.631 |
Price to Book | 2.208 | 1.606 |
Price to Sales | 2.137 | 1.342 |
Price to Cash Flow | 10.154 | 7.433 |
Dividend Yield | 3.327 | 2.999 |
5 Years Earnings Growth | 12.194 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 23.714 |
Technology | 19.250 | 17.545 |
Energy | 14.910 | 7.660 |
Communication Services | 14.160 | 6.810 |
Real Estate | 8.420 | 15.584 |
Industrials | 7.710 | 10.262 |
Consumer Cyclical | 4.510 | 7.007 |
Healthcare | 3.930 | 8.024 |
Consumer Defensive | 3.590 | 5.817 |
Utilities | 2.620 | 5.437 |
Basic Materials | 0.650 | 4.116 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.81 | 115.19 | -0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.71 | 81.630 | 0.00% | |
Israel (State Of) | XS2715285230 | 3.26 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.85 | 113.86 | -0.34% | |
Poalim B101 | IL0011913378 | 2.67 | 100.10 | +0.11% | |
Poalim B100 | IL0066204889 | 2.54 | 92.80 | +0.19% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.41 | 85.45 | +0.02% | |
Poalim B200 | IL0066204962 | 2.40 | 102.79 | +0.13% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.25 | 1,178.77 | +0.82% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 112.300 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10B | 3.91 | 3.10 | - | ||
IL0051307036 | 524.19M | 4.96 | 0.62 | - | ||
Psagot CPI Linked + 10 | 447.75M | 4.57 | 1.05 | 1.91 | ||
PTF Index AA and up Balanced | 392.19M | 4.39 | 0.48 | - | ||
Psagot Bond Picking | 322.13M | 5.69 | 2.16 | 2.31 |
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