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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 4.250 | 2.900 |
Stocks | 42.670 | 42.670 | 0.000 |
Bonds | 49.200 | 49.200 | 0.000 |
Other | 6.780 | 6.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.730 | 11.166 |
Price to Book | 1.042 | 1.658 |
Price to Sales | 1.032 | 1.297 |
Price to Cash Flow | 5.595 | 7.965 |
Dividend Yield | 4.988 | 3.054 |
5 Years Earnings Growth | 12.135 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.030 | 18.599 |
Real Estate | 21.750 | 12.929 |
Technology | 20.030 | 20.319 |
Consumer Cyclical | 9.130 | 7.979 |
Industrials | 5.510 | 9.607 |
Energy | 4.700 | 6.720 |
Communication Services | 2.770 | 5.416 |
Consumer Defensive | 2.490 | 4.751 |
Utilities | 2.230 | 4.692 |
Basic Materials | 1.370 | 4.248 |
Number of long holdings: 214
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 3.72 | 2,893 | -0.75% | |
Bank Hapoalim | IL0006625771 | 2.90 | 3,289 | -1.44% | |
Psagot (4A) TA Banks5 | IL0011487746 | 2.70 | 3,331 | -1.10% | |
Priortech | IL0003280133 | 1.93 | 18,700 | +1.91% | |
ALevi Investment&Construction Ltd 7.3% | IL0071902428 | 1.88 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 1.77 | 99.85 | +0.02% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.59 | 106.050 | -0.05% | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 1.57 | 109.91 | +0.07% | |
Hilla B1 | IL0011718751 | 1.50 | 101.45 | 0.00% | |
Tower | IL0010823792 | 1.47 | 13,720 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.44B | 3.07 | 3.69 | - | ||
Ayalim Equity | 391.03M | 5.34 | 10.66 | 5.05 | ||
IL0051323033 | 96.88M | 2.20 | 12.56 | - | ||
IL0051257371 | 66.21M | 2.07 | 1.93 | - | ||
IL0051257298 | 52.07M | 4.40 | 4.45 | - |
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