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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 14.390 | 0.040 |
Stocks | 30.780 | 30.780 | 0.000 |
Bonds | 51.760 | 51.760 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 2.520 | 2.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.514 | 11.897 |
Price to Book | 0.987 | 1.730 |
Price to Sales | 0.851 | 1.267 |
Price to Cash Flow | 7.076 | 7.767 |
Dividend Yield | 4.642 | 2.777 |
5 Years Earnings Growth | 9.108 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.080 | 12.096 |
Financial Services | 24.810 | 18.085 |
Technology | 11.130 | 21.546 |
Industrials | 10.050 | 10.404 |
Consumer Cyclical | 8.130 | 8.356 |
Energy | 6.860 | 5.475 |
Utilities | 4.040 | 4.765 |
Basic Materials | 3.220 | 4.069 |
Communication Services | 2.470 | 5.720 |
Consumer Defensive | 1.770 | 4.865 |
Healthcare | 1.440 | 6.878 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.55 | 84.40 | 0.00% | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62 | IL0011900409 | 1.43 | 101.830 | -0.10% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.36 | - | - | |
Mrr B2 | IL0011846966 | 1.35 | 98.20 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.28 | 83.59 | 0.00% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.27 | 26,210 | -0.19% | |
Navitas Petroleum Unit | IL0011419699 | 1.26 | 5,865 | +2.71% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 1.25 | 109.090 | +0.08% | |
Sapir Corp Limited 6.75% | IL0011886483 | 1.24 | - | - | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.19 | 88.50 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.54B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 793.64M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
Psagot Flexible Portfolio | 366.74M | 9.09 | 2.84 | 7.19 |
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