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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.060 | 82.730 | 6.670 |
Stocks | 2.210 | 2.280 | 0.070 |
Bonds | 21.870 | 22.100 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.741 | 17.558 |
Price to Book | 6.186 | 2.773 |
Price to Sales | 4.269 | 2.034 |
Price to Cash Flow | 17.777 | 10.738 |
Dividend Yield | 0.852 | 2.514 |
5 Years Earnings Growth | 12.263 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.420 | 21.482 |
Communication Services | 15.730 | 8.097 |
Consumer Cyclical | 13.120 | 12.578 |
Healthcare | 6.710 | 14.802 |
Consumer Defensive | 6.560 | 9.673 |
Industrials | 4.820 | 14.272 |
Utilities | 1.010 | 6.100 |
Energy | 0.310 | 6.722 |
Real Estate | 0.240 | 4.739 |
Financial Services | 0.070 | 16.993 |
Number of long holdings: 15
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 42.06 | 96.99 | +0.04% | |
Israel (State Of) | IL0011999757 | 15.89 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 13.70 | 96.71 | +0.06% | |
The Bank of Israel | IL0082404182 | 9.76 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 3.86 | 99.74 | +0.04% | |
Makam 125 Jan 25 | IL0082501284 | 2.34 | 97.30 | +0.03% | |
Invesco QQQ Trust | US46090E1038 | 2.28 | 445.75 | +0.60% | |
The Bank of Israel | IL0082405254 | 0.01 | - | - | |
The Bank of Israel | IL0082401113 | 0.00 | - | - | |
The Bank of Israel | IL0082409132 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 964.93M | 14.30 | 19.50 | - | ||
Tachlit TTF MSCI World | 367.23M | 10.37 | 11.69 | - | ||
IL0051263478 | 297.6M | 2.07 | 2.31 | - | ||
IL0051270630 | 170.86M | -3.21 | -6.16 | - | ||
IL0051270556 | 151.4M | -0.91 | -0.16 | - |
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