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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.480 | 0.080 |
Stocks | 15.870 | 15.870 | 0.000 |
Bonds | 77.490 | 77.490 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.980 | 10.281 |
Price to Book | 1.020 | 1.518 |
Price to Sales | 0.657 | 1.214 |
Price to Cash Flow | 6.167 | 7.084 |
Dividend Yield | 4.563 | 3.905 |
5 Years Earnings Growth | - | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 23.357 |
Real Estate | 16.640 | 14.120 |
Industrials | 14.330 | 9.864 |
Consumer Defensive | 13.010 | 5.251 |
Basic Materials | 7.250 | 3.764 |
Healthcare | 6.860 | 6.121 |
Communication Services | 5.730 | 6.594 |
Technology | 4.580 | 18.481 |
Consumer Cyclical | 4.230 | 6.886 |
Energy | 1.740 | 8.492 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALONY HETS B10 | IL0039003624 | 3.26 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 2.33 | 109.380 | +0.28% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.24 | 111.390 | +0.23% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.05 | 96.740 | +0.06% | |
Umh.B1 | IL0011841678 | 1.73 | 111.79 | 0.00% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.56 | 95.550 | +0.01% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.53 | 89.35 | 0.00% | |
Adgar Investments and Development Ltd .43 31-Mar-2 | IL0018203310 | 1.45 | 92.600 | +0.29% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.43 | 94.610 | +0.38% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.31 | 113.290 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Sea Eagle | 760.63M | 3.90 | 3.85 | 4.56 |
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