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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.550 | 0.010 |
Stocks | 5.530 | 5.530 | 0.000 |
Bonds | 86.490 | 86.490 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.775 | 10.563 |
Price to Book | 1.256 | 1.659 |
Price to Sales | 1.201 | 1.365 |
Price to Cash Flow | 6.753 | 7.725 |
Dividend Yield | 3.272 | 2.912 |
5 Years Earnings Growth | 12.000 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.200 | 15.793 |
Financial Services | 13.860 | 23.871 |
Industrials | 11.900 | 10.873 |
Technology | 10.150 | 17.442 |
Consumer Defensive | 8.430 | 5.887 |
Consumer Cyclical | 7.920 | 7.300 |
Healthcare | 6.490 | 7.846 |
Utilities | 6.060 | 5.458 |
Communication Services | 4.740 | 6.695 |
Basic Materials | 2.700 | 4.145 |
Energy | 0.560 | 7.423 |
Number of long holdings: 204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.03 | 112.11 | -0.09% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.27 | 152.05 | +0.22% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.25 | 83.320 | +0.08% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.52 | 101.50 | -0.02% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.31 | 117.16 | +0.22% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.23 | 96.93 | +0.47% | |
Delek Group Ltd 6.38 31-Dec-2032 | IL0012057720 | 1.22 | 106.25 | +0.14% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.21 | 119.48 | +0.20% | |
Pacific Oak SOR Holdings 9.5 28-Feb-2029 | IL0012060443 | 1.19 | 101.30 | +0.29% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.08 | 93.92 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.61B | 0.40 | 3.36 | - | ||
IL0051307036 | 530.07M | 0.20 | 1.57 | - | ||
Psagot CPI Linked + 10 | 436.85M | 0.32 | 1.57 | 2.14 | ||
PTF Index AA and up Balanced | 385.51M | 5.35 | 0.76 | - | ||
Psagot Bond Picking | 316.47M | 0.31 | 2.81 | 2.78 |
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