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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 13.330 | 7.540 |
Stocks | 93.850 | 93.850 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.753 | 15.412 |
Price to Book | 1.876 | 2.043 |
Price to Sales | 0.687 | 1.339 |
Price to Cash Flow | 7.308 | 8.530 |
Dividend Yield | 7.008 | 2.733 |
5 Years Earnings Growth | 9.003 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 18.419 |
Energy | 15.910 | 8.057 |
Consumer Defensive | 14.260 | 7.869 |
Industrials | 12.970 | 15.486 |
Consumer Cyclical | 10.720 | 13.265 |
Financial Services | 6.950 | 12.819 |
Healthcare | 6.450 | 13.517 |
Real Estate | 3.130 | 4.194 |
Communication Services | 2.830 | 6.349 |
Basic Materials | 2.590 | 9.166 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navitas Petroleum Unit | IL0011419699 | 4.38 | 4,215 | -1.68% | |
Nova | IL0010845571 | 3.97 | 72,490 | -0.88% | |
Bazan | IL0025902482 | 3.95 | 101.9 | -4.50% | |
FMS | IL0003150104 | 3.81 | 15,330 | -1.22% | |
Delta Israel Brands | IL0011736993 | 3.69 | 6,102.00 | -0.93% | |
Sano | IL0008130143 | 3.68 | 31,310 | -1.57% | |
Delta | IL0006270347 | 3.62 | 16,040 | -3.08% | |
Isramco Negev | IL0002320179 | 3.57 | 161.0 | -3.30% | |
Meitav DS | IL0010818438 | 3.54 | 1,687 | -0.24% | |
Shufersal | IL0007770378 | 3.45 | 2,512 | 0.00% |
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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