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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.680 | 10.700 | 0.020 |
Stocks | 9.200 | 9.200 | 0.000 |
Bonds | 68.720 | 68.720 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 9.990 | 9.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.738 | 10.232 |
Price to Book | 1.184 | 1.527 |
Price to Sales | 0.453 | 1.249 |
Price to Cash Flow | 3.536 | 7.372 |
Dividend Yield | 5.525 | 3.871 |
5 Years Earnings Growth | 20.005 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.950 | 23.215 |
Technology | 17.650 | 18.734 |
Healthcare | 13.290 | 6.151 |
Energy | 10.060 | 8.291 |
Communication Services | 9.730 | 6.785 |
Consumer Defensive | 8.270 | 5.534 |
Industrials | 7.450 | 9.690 |
Consumer Cyclical | 7.180 | 7.063 |
Real Estate | 6.420 | 14.130 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV4.25 03/23 | IL0011267478 | 30.18 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 12.39 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.56 | 106.29 | -0.38% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 2.94 | 358.6 | +0.06% | |
Israel 4 30-May-2036 | IL0010977085 | 1.98 | 167.550 | -0.10% | |
MTF SAL (4A) TA 125 | IL0011502833 | 1.98 | 3,018 | -0.40% | |
KSM Tel Bond Global | IL0011507709 | 1.35 | 4,303 | -0.18% | |
PSG.TEL-NIS | IL0011483117 | 1.34 | - | - | |
Tachlit SAL Tel Bond Yield NIS | IL0011442600 | 1.15 | 3,838 | -0.08% | |
ORTAM B5 | IL0011283962 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.34B | 3.79 | 4.50 | - | ||
Ayalim Equity | 378.63M | 9.26 | 14.89 | 5.44 | ||
IL0051323033 | 99.91M | 4.22 | 14.70 | - | ||
IL0051257371 | 67.12M | 2.45 | 2.32 | - | ||
IL0051257298 | 52.81M | 5.64 | 5.37 | - |
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