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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.330 | 0.130 |
Stocks | 8.420 | 8.420 | 0.000 |
Bonds | 80.090 | 80.090 | 0.000 |
Other | 10.300 | 10.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.290 | 10.281 |
Price to Book | 1.480 | 1.518 |
Price to Sales | 0.813 | 1.214 |
Price to Cash Flow | 7.159 | 7.084 |
Dividend Yield | 4.632 | 3.905 |
5 Years Earnings Growth | 11.273 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.810 | 18.481 |
Real Estate | 16.490 | 14.120 |
Consumer Defensive | 12.780 | 5.251 |
Industrials | 10.050 | 9.864 |
Consumer Cyclical | 9.730 | 6.886 |
Financial Services | 8.810 | 23.357 |
Communication Services | 7.000 | 6.594 |
Healthcare | 6.750 | 6.121 |
Energy | 5.460 | 8.492 |
Basic Materials | 3.410 | 3.764 |
Utilities | 1.700 | 5.069 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 125 | IL0011463564 | 3.28 | 19,130 | -0.57% | |
Alon Blue B6 | IL0011691271 | 3.06 | 98.14 | -0.20% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.73 | 106.32 | -0.36% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.56 | 113.300 | -0.22% | |
Direct Finan B4 | IL0011756603 | 2.43 | 110.40 | -0.03% | |
The Bank of Israel | IL0082408142 | 2.42 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.38 | 97.200 | +0.05% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 2.21 | 113.680 | -0.04% | |
Land Dev B22 | IL0061202409 | 1.94 | 112.44 | 0.00% | |
The Bank of Israel | IL0082409132 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Managed Portfolio 15 | 209.99M | 2.65 | 1.53 | 2.81 | ||
Forte Equity | 202.82M | 9.77 | 4.38 | - | ||
Alumot 30 70 | 83.37M | 4.58 | 3.66 | 3.59 | ||
Axioma Bonds + 30 | 80.36M | 4.53 | 4.30 | 2.63 | ||
Kabin Global Equity | 74.13M | 8.50 | 2.65 | - |
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