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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 6.020 | 0.820 |
Stocks | 17.330 | 17.330 | 0.000 |
Bonds | 64.420 | 64.420 | 0.000 |
Other | 13.040 | 13.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.770 | 10.232 |
Price to Book | 1.062 | 1.527 |
Price to Sales | 0.761 | 1.249 |
Price to Cash Flow | 6.054 | 7.372 |
Dividend Yield | 5.010 | 3.871 |
5 Years Earnings Growth | 11.354 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 23.215 |
Real Estate | 19.230 | 14.130 |
Energy | 11.170 | 8.291 |
Consumer Cyclical | 9.320 | 7.063 |
Industrials | 8.170 | 9.690 |
Technology | 7.390 | 18.734 |
Utilities | 7.380 | 4.840 |
Consumer Defensive | 5.980 | 5.534 |
Communication Services | 4.000 | 6.785 |
Healthcare | 2.610 | 6.151 |
Basic Materials | 1.870 | 3.577 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.24 | 108.41 | -0.66% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.76 | 83.45 | -0.80% | |
KSM Tel Bond CPI Linked SmallCap | IL0011469355 | 2.62 | 3,804 | -0.03% | |
G CITY B16 | IL0012607854 | 1.84 | 95.750 | -0.23% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.76 | 78.500 | -0.41% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.74 | 100.940 | -0.06% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.39 | 67.000 | -1.00% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.37 | 1,947 | -0.51% | |
Tachlit SAL Tel Bond CPI Linked SmallCap | IL0011446908 | 1.34 | 3,822 | +0.43% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.30 | 112.69 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 11.50 | 15.20 | - | ||
PTF Nasdaq 100 | 648.11M | 9.54 | 16.29 | - | ||
Psagot Managed TA 125 | 524.1M | 7.70 | 9.53 | 7.41 | ||
Psagot USA Equities Plus | 352.8M | 14.18 | 12.25 | 10.90 | ||
Psagot Premium | 337.38M | 4.48 | 4.77 | 5.49 |
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