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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.720 | 102.720 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.184 | 11.166 |
Price to Book | 1.170 | 1.658 |
Price to Sales | 0.819 | 1.297 |
Price to Cash Flow | 5.688 | 7.965 |
Dividend Yield | 3.911 | 3.054 |
5 Years Earnings Growth | 10.662 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.960 | 12.929 |
Financial Services | 19.440 | 18.599 |
Technology | 14.080 | 20.319 |
Energy | 9.230 | 6.720 |
Industrials | 6.870 | 9.607 |
Consumer Cyclical | 6.060 | 7.979 |
Utilities | 6.040 | 4.692 |
Communication Services | 3.330 | 5.416 |
Healthcare | 3.200 | 6.429 |
Basic Materials | 2.840 | 4.248 |
Consumer Defensive | 1.930 | 4.751 |
Number of long holdings: 118
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wix.Com Ltd | IL0011301780 | 7.64 | 167.19 | -3.36% | |
Aura Investments | IL0003730194 | 5.70 | 1,342.0 | -1.32% | |
Enlight Ene | IL0007200111 | 3.28 | 6,503.0 | -0.73% | |
Navitas Petroleum Unit | IL0011419699 | 3.25 | 3,864 | -2.65% | |
BIG | IL0010972607 | 3.12 | 36,760 | -0.03% | |
Delta | IL0006270347 | 2.79 | 16,220 | +2.27% | |
Meitav DS | IL0010818438 | 2.49 | 1,667 | 0.00% | |
Elbit Systems | IL0010811243 | 2.47 | 199.29 | -0.16% | |
Afi Prop. | IL0010913544 | 2.17 | 15,610 | +1.69% | |
YD More Invest | IL0011414641 | 2.13 | 769.0 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 | ||
Analyst Tel Aviv 125 | 132.29M | 5.00 | 6.61 | 7.57 |
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