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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.230 | 0.010 |
Stocks | 9.050 | 9.050 | 0.000 |
Bonds | 82.740 | 82.740 | 0.000 |
Other | 6.980 | 7.100 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.348 | 10.548 |
Price to Book | 1.995 | 1.658 |
Price to Sales | 1.161 | 1.367 |
Price to Cash Flow | 5.747 | 7.721 |
Dividend Yield | 2.477 | 2.910 |
5 Years Earnings Growth | 13.365 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 17.435 |
Financial Services | 16.460 | 23.816 |
Industrials | 11.090 | 10.877 |
Energy | 9.820 | 7.476 |
Real Estate | 8.670 | 15.848 |
Communication Services | 7.540 | 6.642 |
Utilities | 5.980 | 5.458 |
Consumer Cyclical | 5.480 | 7.337 |
Healthcare | 4.350 | 7.975 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.80 | 114.35 | -0.03% | |
Israel 4 30-Mar-2035 | IL0012023326 | 4.99 | 100.020 | +0.34% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.85 | 373.3 | +0.13% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.91 | 103.38 | +0.31% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 3.47 | 99.48 | +0.02% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 3.04 | 103.00 | +0.12% | |
OPC Energy Ltd 6.2 25-Sep-2034 | IL0012032640 | 2.92 | 105.14 | +0.49% | |
KSM Tel Bond Shekel | IL0011464141 | 2.24 | 4,040 | +0.25% | |
G CITY B13 | IL0012606526 | 2.22 | 115.15 | +0.26% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 2.08 | 117.31 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Intl Bond | 51.51M | 3.02 | 5.85 | 1.75 | ||
Tamir Fishman Government Bonds | 12.43M | 2.91 | 0.29 | 0.81 |
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