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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 6.530 | 3.180 |
Stocks | 13.680 | 13.680 | 0.000 |
Bonds | 76.950 | 76.950 | 0.000 |
Other | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 10.992 |
Price to Book | 2.065 | 1.616 |
Price to Sales | 1.421 | 1.447 |
Price to Cash Flow | 6.139 | 8.050 |
Dividend Yield | 3.226 | 2.983 |
5 Years Earnings Growth | 13.150 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 18.575 |
Financial Services | 19.610 | 23.054 |
Real Estate | 12.920 | 14.836 |
Consumer Cyclical | 9.450 | 8.144 |
Energy | 8.470 | 7.705 |
Communication Services | 7.550 | 6.010 |
Industrials | 5.960 | 10.127 |
Utilities | 4.740 | 4.802 |
Healthcare | 3.580 | 5.958 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 15.00 | 109.320 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 14.84 | 114.18 | +0.02% | |
Israel .5 27-Feb-2026 | IL0011746976 | 4.80 | 96.410 | +0.03% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.58 | 374.9 | +0.13% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.08 | 106.57 | -0.08% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 2.46 | 117.61 | -0.01% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 2.22 | 103.29 | -0.10% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.88 | 116.88 | +0.04% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.86 | 149.25 | +0.51% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.82 | 85.69 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 681.57M | 30.09 | 13.03 | - | ||
Tamir Fishman Global Bond Floating | 111.61M | 7.12 | 8.75 | - | ||
IL0051288145 | 23.3M | 23.60 | 6.73 | - |
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