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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.340 | 67.690 | 4.350 |
Stocks | 10.680 | 10.680 | 0.000 |
Bonds | 25.860 | 25.860 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.564 | 16.268 |
Price to Book | 3.024 | 2.755 |
Price to Sales | 2.209 | 2.118 |
Price to Cash Flow | 12.951 | 10.559 |
Dividend Yield | 2.006 | 2.807 |
5 Years Earnings Growth | 11.146 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 20.423 |
Financial Services | 15.300 | 19.728 |
Healthcare | 11.440 | 12.769 |
Industrials | 10.280 | 13.759 |
Consumer Cyclical | 10.030 | 12.517 |
Communication Services | 7.960 | 9.348 |
Consumer Defensive | 6.240 | 8.166 |
Energy | 4.020 | 8.281 |
Basic Materials | 3.430 | 9.017 |
Utilities | 2.730 | 5.574 |
Real Estate | 2.280 | 4.529 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 22.80 | - | - | |
iShares MSCI World ETF | - | 8.43 | - | - | |
Israel (State Of) | IL0012023243 | 8.40 | - | - | |
The Bank of Israel | IL0082505160 | 7.71 | - | - | |
The Bank of Israel | IL0082509121 | 4.14 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 3.84 | 97.20 | +0.02% | |
Makam 116 Jan 26 | IL0082501284 | 2.81 | 96.49 | 0.00% | |
Israel (State Of) | IL0012052028 | 2.28 | - | - | |
S_090924_270_90 | - | 2.28 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 2.19 | 98.20 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 886.7M | -0.86 | 18.01 | - | ||
IL0051245327 | 300.9M | 0.44 | 18.17 | - | ||
IL0051263478 | 296.8M | 0.98 | 3.89 | - | ||
IL0051270556 | 255.1M | 5.79 | 14.37 | - | ||
IL0051321623 | 210M | 1.79 | 16.58 | - |
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