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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.520 | 0.010 |
Stocks | 13.720 | 13.720 | 0.000 |
Bonds | 74.610 | 74.610 | 0.000 |
Other | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.681 | 10.232 |
Price to Book | 2.024 | 1.527 |
Price to Sales | 1.528 | 1.249 |
Price to Cash Flow | 4.076 | 7.372 |
Dividend Yield | 2.806 | 3.871 |
5 Years Earnings Growth | 10.774 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 18.734 |
Communication Services | 16.510 | 6.785 |
Energy | 14.190 | 8.291 |
Financial Services | 10.840 | 23.215 |
Healthcare | 7.020 | 6.151 |
Industrials | 6.720 | 9.690 |
Utilities | 5.770 | 4.840 |
Real Estate | 5.230 | 14.130 |
Consumer Cyclical | 5.070 | 7.063 |
Basic Materials | 0.010 | 3.577 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.82 | 112.13 | -0.09% | |
Israel 1 31-MAR-2030 | IL0011609851 | 9.80 | 82.89 | +0.48% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.14 | 360.3 | +0.26% | |
LEUMI B 178 | IL0060403230 | 3.19 | - | - | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.06 | 104.850 | +0.50% | |
Israel .5 31-May-2029 | IL0011570236 | 2.94 | 107.320 | +0.02% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.91 | 93.680 | +0.05% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.65 | 114.04 | +0.02% | |
DISCOUNT INVESTMENT CORP LTD - DISI 3.4 31-DEC-202 | IL0063904051 | 2.43 | 91.930 | +0.17% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 1.99 | 102.650 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 275.44M | 8.62 | 12.14 | - | ||
Tamir Fishman Global Bond Floating | 124.68M | 3.07 | 6.08 | - | ||
IL0051288145 | 22.02M | 6.60 | 2.11 | - |
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