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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.150 | 103.150 | 0.000 |
Bonds | 1.590 | 1.590 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.804 | 10.748 |
Price to Book | 1.103 | 1.607 |
Price to Sales | 0.766 | 1.252 |
Price to Cash Flow | 5.370 | 7.666 |
Dividend Yield | 4.213 | 3.167 |
5 Years Earnings Growth | 9.020 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.390 | 12.713 |
Financial Services | 19.630 | 18.766 |
Technology | 13.800 | 19.965 |
Energy | 7.870 | 6.883 |
Industrials | 6.810 | 9.774 |
Utilities | 6.720 | 5.107 |
Consumer Cyclical | 6.340 | 7.687 |
Communication Services | 3.660 | 5.678 |
Healthcare | 3.350 | 6.327 |
Basic Materials | 2.720 | 4.079 |
Consumer Defensive | 1.720 | 5.058 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wix.Com Ltd | IL0011301780 | 7.44 | 119.83 | +0.25% | |
Aura Investments | IL0003730194 | 4.81 | 1,477.0 | +1.16% | |
Enlight Energy | IL0007200111 | 3.84 | 6,590.0 | +3.15% | |
Delta | IL0006270347 | 3.23 | 16,910 | +0.71% | |
BIG | IL0010972607 | 3.10 | 39,310 | 0.00% | |
Meitav DS | IL0010818438 | 2.50 | 1,658 | +0.97% | |
Elbit Systems | IL0010811243 | 2.47 | 202.33 | +0.46% | |
Energix | IL0011233553 | 2.23 | 1,467 | +1.31% | |
Ratio L | IL0003940157 | 2.23 | 287.9 | +0.03% | |
Afi Prop. | IL0010913544 | 2.23 | 15,310 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 528.23M | 2.94 | 3.98 | 3.85 | ||
Analyst Technology | 432.4M | 13.45 | 10.75 | 13.97 | ||
Analyst Equity | 215.23M | 7.96 | 6.85 | 7.83 | ||
Analyst Diversified | 199.06M | 8.88 | 8.73 | 7.57 | ||
Analyst Tel Aviv 125 | 133.43M | 9.22 | 9.62 | 7.76 |
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