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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.0 | 2.0 | 0.0 |
Bonds | 95.2 | 95.2 | 0.0 |
Other | 2.8 | 2.8 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 12.1 |
Price to Book | 0.8 | 1.1 |
Price to Sales | 0.3 | 0.4 |
Price to Cash Flow | 5.0 | 4.3 |
Dividend Yield | 4.3 | 2.8 |
5 Years Earnings Growth | 12.8 | 9.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.8 | 60.4 |
Government | 7.4 | 30.7 |
Cash | 2.0 | 3.0 |
Number of long holdings: 200
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 3.21 | 95.340 | +0.06% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.68 | 106.80 | -0.08% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.90 | 114.160 | -0.01% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.73 | 107.950 | 0.00% | |
Ella Deposits B4 | IL0011623043 | 1.68 | 109.70 | +0.27% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.57 | 114.50 | +0.05% | |
Land Dev B22 | IL0061202409 | 1.48 | 113.21 | +0.06% | |
Brack Capital Properties NV 3.3% 20-07-26 | IL0011330409 | 1.42 | 116.30 | 0.00% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.37 | 100.650 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.35 | 82.12 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.63 | 1.11 | 1.59 |
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