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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.280 | 0.270 |
Stocks | 19.000 | 19.000 | 0.000 |
Bonds | 67.210 | 67.210 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 6.650 | 6.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.349 | 10.707 |
Price to Book | 1.340 | 1.575 |
Price to Sales | 1.379 | 1.299 |
Price to Cash Flow | 8.242 | 7.722 |
Dividend Yield | 4.505 | 3.700 |
5 Years Earnings Growth | 9.438 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 23.752 |
Real Estate | 20.740 | 13.974 |
Energy | 12.600 | 8.385 |
Technology | 10.580 | 18.802 |
Industrials | 7.960 | 9.689 |
Consumer Cyclical | 7.040 | 7.166 |
Communication Services | 4.550 | 6.460 |
Consumer Defensive | 4.010 | 5.384 |
Utilities | 2.760 | 4.520 |
Healthcare | 0.860 | 6.163 |
Basic Materials | 0.150 | 3.643 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 6.5% | XS2715285230 | 2.89 | - | - | |
Israel Electric Corporation Ltd. 7.75% | - | 2.54 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 2.37 | 98.995 | 0.00% | |
Psagot Tel Bond 60 | IL0011480063 | 2.31 | 360.1 | -0.14% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.18 | 104.47 | +0.36% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.12 | 77.140 | +0.13% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.86 | 65.90 | +0.41% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.76 | 79.48 | +0.52% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.28 | 111.98 | -0.20% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.27 | 3,438 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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