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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.450 | 0.180 |
Stocks | 6.620 | 6.620 | 0.000 |
Bonds | 89.030 | 89.030 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.951 | 10.445 |
Price to Book | 1.101 | 1.581 |
Price to Sales | 0.712 | 1.314 |
Price to Cash Flow | 6.090 | 7.321 |
Dividend Yield | 2.955 | 3.568 |
5 Years Earnings Growth | 11.149 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | 23.935 |
Real Estate | 20.720 | 15.309 |
Energy | 10.890 | 8.390 |
Consumer Defensive | 6.060 | 5.975 |
Technology | 5.980 | 17.286 |
Industrials | 5.440 | 10.051 |
Healthcare | 4.990 | 7.807 |
Utilities | 4.540 | 5.297 |
Communication Services | 4.430 | 6.853 |
Consumer Cyclical | 3.130 | 6.768 |
Basic Materials | 3.000 | 4.441 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 9.30 | 81.68 | +0.46% | |
Government Galil 4% 31-07-24 | IL0095904319 | 8.86 | 145.74 | -0.01% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 7.91 | 98.37 | +0.08% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.12 | 105.48 | +0.52% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.97 | 92.630 | +0.24% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.64 | 79.85 | +0.57% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.77 | 94.05 | +0.17% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.19 | 113.60 | -0.04% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.91 | 107.86 | +0.06% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.48 | 77.300 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 513.25M | 0.84 | 0.84 | 1.54 | ||
PTF Index AA and up Balanced | 394.94M | 0.40 | -0.01 | - | ||
Psagot Bond Picking | 338.92M | 1.12 | 1.09 | 1.86 | ||
Psagot Bond Secure Comp In House Ra | 325.41M | 2.00 | 1.86 | 2.52 | ||
Psagot Money Mrkt for Rising Int | 255.18M | 4.34 | 7.39 | - |
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