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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.470 | 0.060 |
Stocks | 87.230 | 87.550 | 0.320 |
Bonds | 3.750 | 3.750 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.005 | 10.748 |
Price to Book | 1.539 | 1.607 |
Price to Sales | 1.291 | 1.252 |
Price to Cash Flow | 5.012 | 7.666 |
Dividend Yield | 4.238 | 3.167 |
5 Years Earnings Growth | 11.109 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.190 | 19.965 |
Real Estate | 11.270 | 12.713 |
Financial Services | 11.130 | 18.766 |
Energy | 9.760 | 6.883 |
Industrials | 8.200 | 9.774 |
Communication Services | 7.820 | 5.678 |
Utilities | 7.500 | 5.107 |
Healthcare | 5.880 | 6.327 |
Basic Materials | 4.850 | 4.079 |
Consumer Cyclical | 3.330 | 7.687 |
Consumer Defensive | 1.060 | 5.058 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energean Oil Gas | GB00BG12Y042 | 3.74 | 1,138.00 | +3.17% | |
Bezeq | IL0002300114 | 3.29 | 460.5 | -2.17% | |
Microsoft | US5949181045 | 3.17 | 402.25 | -1.00% | |
iShares PHLX Semiconductor | US4642875235 | 3.12 | 218.55 | +0.76% | |
Teva | IL0006290147 | 3.05 | 4,933 | +0.98% | |
Leumi | IL0006046119 | 3.03 | 2,869 | -1.38% | |
iShares US Aerospace & Defense | US4642887602 | 2.72 | 131.13 | +1.24% | |
Nova | IL0010845571 | 2.62 | 63,220 | -0.71% | |
Tower | IL0010823792 | 2.56 | 12,000 | -0.25% | |
NICE Ltd | IL0002730112 | 2.30 | 86,430 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 964.93M | 17.85 | 20.56 | - | ||
Tachlit TTF MSCI World | 367.23M | 10.22 | 11.93 | - | ||
IL0051263478 | 297.6M | 2.45 | 2.74 | - | ||
IL0051245327 | 274.84M | 9.48 | 16.05 | - | ||
IL0051270630 | 170.86M | 1.70 | -3.87 | - |
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