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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.370 | 0.080 |
Stocks | 28.150 | 28.160 | 0.010 |
Bonds | 50.320 | 50.320 | 0.000 |
Other | 17.240 | 17.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.664 | 11.927 |
Price to Book | 1.147 | 1.762 |
Price to Sales | 0.970 | 1.326 |
Price to Cash Flow | 6.873 | 8.031 |
Dividend Yield | 2.564 | 2.589 |
5 Years Earnings Growth | 13.278 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.310 | 12.895 |
Financial Services | 18.260 | 17.967 |
Technology | 12.830 | 21.198 |
Consumer Defensive | 9.570 | 4.982 |
Healthcare | 7.840 | 7.000 |
Communication Services | 6.300 | 5.591 |
Industrials | 6.100 | 10.707 |
Consumer Cyclical | 4.340 | 7.958 |
Basic Materials | 4.110 | 3.907 |
Utilities | 4.040 | 4.701 |
Energy | 0.310 | 5.491 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 4.21 | 9,379.00 | +0.70% | |
Psagot (4A) TA 125 | IL0011488082 | 2.56 | 2,254 | +0.90% | |
SPDR S&P 500 | US78462F1030 | 2.27 | 595.51 | +0.31% | |
Tachlit SAL A4 Russell 2000 Currency Hedged | IL0011452344 | 2.17 | 2,057 | +2.75% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.16 | 113.29 | 0.00% | |
Namco Realty Ltd 6.25 15-Apr-2029 | IL0012064734 | 2.11 | 102.790 | +0.10% | |
KSM (A4) TA 125 | IL0011463564 | 2.01 | 22,520 | +0.90% | |
BIG | IL0010972607 | 1.84 | 44,910 | +0.58% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.79 | 4,482 | +1.84% | |
NICE Ltd | IL0002730112 | 1.57 | 65,700 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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