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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.900 | 0.100 |
Stocks | 21.140 | 21.140 | 0.000 |
Bonds | 73.370 | 73.370 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 10.707 |
Price to Book | 1.518 | 1.575 |
Price to Sales | 0.960 | 1.299 |
Price to Cash Flow | 8.613 | 7.722 |
Dividend Yield | 3.470 | 3.700 |
5 Years Earnings Growth | 12.036 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 23.752 |
Technology | 20.710 | 18.802 |
Real Estate | 9.810 | 13.974 |
Communication Services | 7.420 | 6.460 |
Energy | 7.090 | 8.385 |
Consumer Defensive | 6.590 | 5.384 |
Industrials | 6.480 | 9.689 |
Consumer Cyclical | 5.830 | 7.166 |
Utilities | 5.680 | 4.520 |
Basic Materials | 4.720 | 3.643 |
Healthcare | 4.100 | 6.163 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 6.91 | - | - | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 2.68 | 95.750 | +0.05% | |
Leumi B182 | IL0060405391 | 2.52 | 103.27 | -0.09% | |
Harel Depo B1 | IL0011596231 | 2.31 | 109.32 | 0.00% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 2.24 | 108.790 | -0.06% | |
Ella Deposits B5 | IL0011625774 | 2.19 | 104.29 | 0.00% | |
Poalim B200 | IL0066204962 | 1.90 | 101.51 | -0.12% | |
G CITY B12 | IL0012606039 | 1.85 | 112.89 | +0.08% | |
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 1.67 | 110.950 | -0.18% | |
Discont Man B15 | IL0074803045 | 1.63 | 101.62 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 |
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