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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.380 | 0.070 |
Stocks | 12.550 | 12.550 | 0.000 |
Bonds | 74.450 | 74.450 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Other | 4.590 | 4.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 7.768 |
Price to Book | 1.196 | 1.130 |
Price to Sales | 1.232 | 0.855 |
Price to Cash Flow | 7.139 | 5.669 |
Dividend Yield | 3.310 | 3.785 |
5 Years Earnings Growth | 12.000 | 10.241 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.750 | 18.842 |
Financial Services | 15.780 | 33.588 |
Industrials | 14.660 | 11.793 |
Technology | 11.050 | 11.043 |
Consumer Defensive | 7.920 | 7.966 |
Consumer Cyclical | 6.890 | 8.942 |
Healthcare | 6.170 | 5.450 |
Utilities | 5.330 | 4.955 |
Basic Materials | 2.730 | 23.824 |
Communication Services | 2.700 | 7.338 |
Number of long holdings: 120
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 3.57 | 108.900 | 0.00% | |
Priortech B1 | IL0032801388 | 3.52 | 97.35 | 0.00% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 3.52 | 109.250 | +0.15% | |
KSM (A4) TA 35 | IL0011465700 | 2.79 | 22,180 | +0.36% | |
Sapir Corp Limited 6.75% | IL0011886483 | 2.52 | - | - | |
Dorel Energy B1 | IL0011791345 | 2.51 | 108.28 | -0.03% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.45 | 117.300 | -0.02% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.41 | - | - | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62 | IL0011900409 | 2.37 | 102.180 | 0.00% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 2.36 | 104.920 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10.08B | 3.57 | 2.99 | - | ||
IL0051307036 | 513.65M | 3.91 | 0.40 | - | ||
Psagot CPI Linked + 10 | 450.89M | 3.54 | 0.67 | 1.81 | ||
PTF Index AA and up Balanced | 391.68M | 3.30 | 0.31 | - | ||
Psagot Bond Picking | 322.3M | 4.44 | 1.70 | 2.19 |
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