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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.680 | 10.700 | 0.020 |
Stocks | 9.200 | 9.200 | 0.000 |
Bonds | 68.720 | 68.720 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 9.990 | 9.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.738 | 10.707 |
Price to Book | 1.184 | 1.575 |
Price to Sales | 0.453 | 1.299 |
Price to Cash Flow | 3.536 | 7.722 |
Dividend Yield | 5.525 | 3.700 |
5 Years Earnings Growth | 20.005 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.950 | 23.752 |
Technology | 17.650 | 18.802 |
Healthcare | 13.290 | 6.163 |
Energy | 10.060 | 8.385 |
Communication Services | 9.730 | 6.460 |
Consumer Defensive | 8.270 | 5.384 |
Industrials | 7.450 | 9.689 |
Consumer Cyclical | 7.180 | 7.166 |
Real Estate | 6.420 | 13.974 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV4.25 03/23 | IL0011267478 | 30.18 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 12.39 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.56 | 104.03 | -0.99% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 2.94 | 360.0 | -0.24% | |
Israel 4 30-May-2036 | IL0010977085 | 1.98 | 160.380 | -0.51% | |
MTF SAL (4A) TA 125 | IL0011502833 | 1.98 | 3,040 | -0.23% | |
KSM Tel Bond Global | IL0011507709 | 1.35 | 4,357 | -0.19% | |
PSG.TEL-NIS | IL0011483117 | 1.34 | - | - | |
Tachlit SAL Tel Bond Yield NIS | IL0011442600 | 1.15 | 3,851 | -0.22% | |
ORTAM B5 | IL0011283962 | 1.12 | - | - |
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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