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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.052 | 9.103 |
Price to Book | 1.441 | 1.385 |
Price to Sales | 0.686 | 1.161 |
Price to Cash Flow | 6.455 | 6.568 |
Dividend Yield | 3.681 | 3.330 |
5 Years Earnings Growth | 7.575 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 16.189 |
Financial Services | 25.270 | 25.552 |
Industrials | 17.080 | 9.938 |
Real Estate | 7.280 | 18.207 |
Healthcare | 5.730 | 5.463 |
Utilities | 5.530 | 5.674 |
Consumer Cyclical | 4.510 | 6.688 |
Energy | 3.730 | 7.527 |
Consumer Defensive | 2.700 | 4.929 |
Basic Materials | 1.830 | 3.901 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.14 | 4,659 | +0.19% | |
Leumi | IL0006046119 | 5.06 | 4,500 | -0.49% | |
NICE Ltd | IL0002730112 | 3.36 | 56,970 | -2.53% | |
Teva | IL0006290147 | 3.07 | 7,729 | +0.90% | |
Qualitau | IL0010839558 | 3.01 | 28,300 | -0.81% | |
Bet Shemesh Engines | IL0010815616 | 2.96 | 39,100 | -0.53% | |
Nova | IL0010845571 | 2.83 | 90,600 | -2.52% | |
Phoenix Holdings | IL0007670123 | 2.81 | 5,878 | -0.88% | |
Palram | IL0006440130 | 2.79 | 9,203 | +0.34% | |
Tat Techno | IL0010827264 | 2.78 | 10,690 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 9.75 | 4.43 | - | ||
Sigma 30 70 | 414.84M | 16.58 | 5.68 | - | ||
IL0051242274 | 399.14M | 11.90 | 5.20 | - | ||
IL0051377575 | 197.32M | 69.93 | - | - | ||
Sigma Combined Bonds+20 | 87.76M | 10.82 | 3.31 | 2.57 |
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