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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.490 | 15.490 | 0.000 |
Stocks | 29.780 | 29.780 | 0.000 |
Bonds | 37.400 | 37.400 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 17.110 | 17.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.225 | 11.897 |
Price to Book | 1.238 | 1.730 |
Price to Sales | 1.363 | 1.267 |
Price to Cash Flow | 5.956 | 7.767 |
Dividend Yield | 4.088 | 2.777 |
5 Years Earnings Growth | 12.989 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.080 | 12.096 |
Financial Services | 17.120 | 18.085 |
Industrials | 12.460 | 10.404 |
Technology | 12.270 | 21.546 |
Consumer Cyclical | 8.920 | 8.356 |
Consumer Defensive | 6.930 | 4.865 |
Communication Services | 6.420 | 5.720 |
Healthcare | 4.600 | 6.878 |
Utilities | 4.150 | 4.765 |
Basic Materials | 3.250 | 4.069 |
Energy | 1.800 | 5.475 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 35 | IL0011465700 | 6.53 | 22,310 | -1.54% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 5.00 | 26,210 | -0.19% | |
The Bank of Israel | IL0082502191 | 3.66 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.28 | 83.59 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 3.17 | 595.54 | -0.28% | |
The Bank of Israel | IL0082408142 | 2.77 | - | - | |
Invesco QQQ Trust | US46090E1038 | 2.56 | 510.87 | -0.27% | |
KSM 4D S&P 500 | IL0011464711 | 2.51 | 24,510 | -0.45% | |
Leumi | IL0006046119 | 2.20 | 4,026 | -0.76% | |
Adgar Invest & Dev 4.79% | IL0012071580 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 25.28 | 15.81 | - | ||
PTF Nasdaq 100 | 795.59M | 23.79 | 15.74 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 29.29 | 15.50 | 11.52 | ||
Psagot Flexible Portfolio | 366.74M | 10.49 | 3.28 | 7.33 |
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