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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.500 | 0.020 |
Stocks | 90.590 | 90.590 | 0.000 |
Other | 8.930 | 9.280 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.403 | 9.103 |
Price to Book | 1.239 | 1.385 |
Price to Sales | 1.206 | 1.161 |
Price to Cash Flow | 7.496 | 6.568 |
Dividend Yield | 3.130 | 3.330 |
5 Years Earnings Growth | 12.000 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.900 | 18.207 |
Financial Services | 16.050 | 25.552 |
Industrials | 13.430 | 9.938 |
Technology | 9.660 | 16.189 |
Consumer Defensive | 8.130 | 4.929 |
Consumer Cyclical | 7.170 | 6.688 |
Healthcare | 7.080 | 5.463 |
Utilities | 5.380 | 5.674 |
Communication Services | 2.990 | 3.448 |
Basic Materials | 2.620 | 3.901 |
Energy | 0.590 | 7.527 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 7.31 | 5,338 | +0.91% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 5.32 | 5,297 | +0.70% | |
BIG | IL0010972607 | 5.09 | 54,640 | +1.71% | |
Elbit Systems | IL0010811243 | 4.18 | 405.04 | +0.14% | |
Leumi | IL0006046119 | 4.15 | 5,240 | +0.42% | |
NICE Ltd | IL0002730112 | 3.81 | 58,100 | +1.40% | |
Mivne Real Estate KD | IL0002260193 | 3.79 | 1,036.0 | +0.88% | |
Rami Levi | IL0011042491 | 3.75 | 27,700 | +0.69% | |
Summit | IL0010816861 | 3.57 | 5,436 | +0.26% | |
Airport City | IL0010958358 | 3.52 | 5,445 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.04 | 14.98 | - | ||
PTF Nasdaq 100 | 768.6M | -5.90 | 15.91 | - | ||
PTF TA-125 | 657.2M | 0.80 | 5.28 | 5.67 | ||
Psagot Managed TA 125 | 632.1M | 0.85 | 4.95 | 8.52 | ||
IL0051341688 | 570.4M | 9.94 | 16.35 | - |
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