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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.010 | 0.180 |
Stocks | 24.320 | 24.320 | 0.000 |
Bonds | 66.090 | 66.090 | 0.000 |
Other | 5.760 | 5.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.071 | 10.707 |
Price to Book | 1.175 | 1.575 |
Price to Sales | 1.186 | 1.299 |
Price to Cash Flow | 4.770 | 7.722 |
Dividend Yield | 2.868 | 3.700 |
5 Years Earnings Growth | 12.237 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.510 | 13.974 |
Technology | 20.230 | 18.802 |
Financial Services | 19.650 | 23.752 |
Consumer Cyclical | 8.550 | 7.166 |
Energy | 4.540 | 8.385 |
Industrials | 3.670 | 9.689 |
Communication Services | 3.500 | 6.460 |
Healthcare | 1.850 | 6.163 |
Consumer Defensive | 1.550 | 5.384 |
Basic Materials | 1.130 | 3.643 |
Utilities | 0.830 | 4.520 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 30-Sep-2027 | IL0012035791 | 5.04 | 98.600 | +0.23% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.60 | 103.400 | +0.04% | |
G CITY B16 | IL0012607854 | 2.57 | 95.660 | -0.14% | |
Hilla B1 | IL0011718751 | 1.83 | 100.73 | 0.00% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 1.65 | 91.25 | -0.28% | |
Tachlit SAL (4D) PHLX Semiconductor Sector | IL0011707036 | 1.60 | 6,749.00 | +0.37% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.34 | 8,299.00 | -0.31% | |
ALevi Investment&Construction Ltd 7% | IL0071902428 | 1.31 | - | - | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 1.29 | 109.37 | -0.13% | |
Shikun & Bin B9 | IL0011673865 | 1.27 | 110.96 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.44B | 3.07 | 3.69 | - | ||
Ayalim Equity | 391.03M | 5.34 | 10.66 | 5.05 | ||
IL0051323033 | 96.88M | 2.20 | 12.56 | - | ||
IL0051257371 | 66.21M | 2.07 | 1.93 | - | ||
IL0051257298 | 52.07M | 4.40 | 4.45 | - |
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