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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.210 | 0.010 |
Stocks | 3.790 | 3.790 | 0.000 |
Bonds | 85.350 | 85.350 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 6.360 | 6.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.794 | 11.116 |
Price to Book | 1.009 | 1.609 |
Price to Sales | 1.253 | 1.293 |
Price to Cash Flow | 6.101 | 7.109 |
Dividend Yield | 4.524 | 3.165 |
5 Years Earnings Growth | 11.800 | 12.549 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.800 | 14.159 |
Financial Services | 25.130 | 23.582 |
Industrials | 15.290 | 10.454 |
Consumer Cyclical | 8.800 | 7.019 |
Consumer Defensive | 6.630 | 5.818 |
Energy | 6.400 | 7.746 |
Utilities | 4.390 | 5.684 |
Communication Services | 3.090 | 7.097 |
Technology | 2.390 | 17.596 |
Healthcare | 0.910 | 8.116 |
Basic Materials | 0.160 | 4.133 |
Number of long holdings: 217
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.57 | 108.10 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.39 | 79.280 | 0.00% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.04 | 95.070 | 0.00% | |
Psagot 4D S&P 500 | IL0011481624 | 1.69 | 20,240 | +0.20% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.47 | 102.020 | +0.01% | |
Alony Hets B13 | IL0011894065 | 1.46 | 93.000 | -0.01% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.40 | 141.10 | 0.00% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.30 | 91.20 | 0.00% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.17 | 104.370 | 0.00% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.16 | 115.98 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 472.81M | 2.67 | 0.84 | 1.67 | ||
PTF Index AA and up Balanced | 399.07M | 2.47 | 0.23 | - | ||
Psagot Bond Picking | 332.01M | 3.29 | 1.49 | 2.04 | ||
Psagot Bond Secure Comp In House Ra | 309.23M | 4.16 | 2.12 | 2.74 | ||
PTF Tel Bond Yields | 249.51M | 6.27 | 3.60 | 2.11 |
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