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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.950 | 0.010 |
Stocks | 6.240 | 6.250 | 0.010 |
Bonds | 74.310 | 74.310 | 0.000 |
Other | 15.510 | 15.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.650 | 10.707 |
Price to Book | 1.235 | 1.575 |
Price to Sales | 0.650 | 1.299 |
Price to Cash Flow | 3.813 | 7.722 |
Dividend Yield | 15.057 | 3.700 |
5 Years Earnings Growth | 5.572 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.650 | 8.385 |
Technology | 20.920 | 18.802 |
Real Estate | 16.930 | 13.974 |
Industrials | 12.640 | 9.689 |
Financial Services | 7.930 | 23.752 |
Healthcare | 4.520 | 6.163 |
Utilities | 2.470 | 4.520 |
Communication Services | 0.940 | 6.460 |
Number of long holdings: 238
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.77 | 96.670 | 0.00% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.67 | 9,565.00 | -0.33% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.56 | 102.700 | +0.51% | |
Harel Sal Tel Bond Shekel | IL0011505232 | 2.46 | 381.5 | +0.29% | |
Lightstone B2 | IL0011607467 | 2.18 | 96.60 | 0.00% | |
Duniec Bros Ltd 3.47 31-Dec-2026 | IL0011987042 | 2.04 | 97.450 | 0.00% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.96 | 105.390 | 0.00% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.92 | 2,276 | +0.80% | |
Silverstein B2 | IL0011605974 | 1.79 | 93.41 | +0.21% | |
Psagot Tel Bond 60 | IL0011480063 | 1.79 | 359.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 |
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