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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.290 | 0.010 |
Stocks | 12.240 | 12.240 | 0.000 |
Bonds | 78.380 | 78.380 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 7.950 | 7.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.422 | 11.203 |
Price to Book | 1.809 | 1.604 |
Price to Sales | 1.252 | 1.406 |
Price to Cash Flow | 7.393 | 7.817 |
Dividend Yield | 2.511 | 2.996 |
5 Years Earnings Growth | 12.909 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 18.486 |
Industrials | 18.760 | 10.276 |
Financial Services | 14.300 | 22.989 |
Real Estate | 11.650 | 14.594 |
Communication Services | 9.660 | 6.126 |
Energy | 9.100 | 7.979 |
Utilities | 5.980 | 4.727 |
Healthcare | 4.640 | 6.050 |
Consumer Defensive | 1.360 | 5.417 |
Basic Materials | 1.290 | 3.546 |
Number of long holdings: 277
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 6.95 | - | - | |
Bank Leumi Le-Israel BM | IL0060404717 | 4.53 | - | - | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 4.43 | 117.3 | +0.06% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.65 | 113.80 | -0.12% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.40 | 105.87 | -0.16% | |
Lightstone B2 | IL0011607467 | 2.30 | 98.77 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.84 | 112.340 | +0.02% | |
Navitas Petroleum 6.7 30-Sep-2029 | IL0012048257 | 1.80 | 105.65 | -0.19% | |
G CITY B13 | IL0012606526 | 1.79 | 114.50 | +0.05% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.68 | 100.67 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.14B | 8.15 | 4.14 | - | ||
IL0051242274 | 392.66M | 10.17 | 5.05 | - | ||
Sigma 30 70 | 363.82M | 14.00 | 5.39 | - | ||
Sigma General Equity | 156.07M | 33.12 | 4.99 | 7.81 | ||
IL0051377575 | 116.61M | 57.95 | - | - |
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