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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.580 | 0.060 |
Stocks | 95.710 | 95.720 | 0.010 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 1.510 | 1.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.212 | 9.395 |
Price to Book | 1.009 | 1.294 |
Price to Sales | 0.726 | 1.017 |
Price to Cash Flow | 5.057 | 5.868 |
Dividend Yield | 3.643 | 3.754 |
5 Years Earnings Growth | 8.959 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 24.256 |
Real Estate | 20.950 | 17.579 |
Technology | 13.660 | 18.206 |
Industrials | 8.610 | 9.850 |
Energy | 8.250 | 7.655 |
Utilities | 8.050 | 6.011 |
Basic Materials | 3.930 | 3.918 |
Consumer Cyclical | 3.700 | 6.584 |
Communication Services | 2.290 | 3.485 |
Consumer Defensive | 2.230 | 4.459 |
Healthcare | 0.560 | 5.699 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wix.Com Ltd | IL0011301780 | 3.79 | 162.76 | -2.88% | |
Bank Hapoalim | IL0006625771 | 3.73 | 3,700 | +0.60% | |
Aura Investments | IL0003730194 | 3.65 | 1,716.0 | +0.47% | |
Enlight Energy | IL0007200111 | 3.53 | 5,950.0 | +0.20% | |
Leumi | IL0006046119 | 3.25 | 3,618 | +0.58% | |
Elbit Systems | IL0010811243 | 3.15 | 210.48 | +2.36% | |
Navitas Petroleum Unit | IL0011419699 | 2.91 | 5,625 | +0.79% | |
Energix | IL0011233553 | 2.79 | 1,295 | 0.00% | |
BIG | IL0010972607 | 2.64 | 41,800 | +0.92% | |
Discount | IL0006912120 | 2.38 | 2,059 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 557.8M | 6.73 | 3.79 | 3.99 | ||
Analyst Technology | 498.2M | 26.74 | 13.07 | 14.17 | ||
Analyst Investments | 276.1M | 16.32 | 7.05 | 8.72 | ||
Analyst Diversified | 189.84M | 8.75 | 4.45 | 7.34 | ||
Analyst Tel Aviv 125 | 148.6M | 14.19 | 7.12 | 8.19 |
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