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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 8.700 | 0.020 |
Stocks | 31.500 | 31.500 | 0.000 |
Bonds | 56.250 | 56.250 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.088 | 10.748 |
Price to Book | 0.925 | 1.607 |
Price to Sales | 0.825 | 1.252 |
Price to Cash Flow | 4.904 | 7.666 |
Dividend Yield | 5.582 | 3.167 |
5 Years Earnings Growth | 9.114 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.510 | 12.713 |
Financial Services | 24.010 | 18.766 |
Technology | 11.020 | 19.965 |
Industrials | 9.500 | 9.774 |
Consumer Cyclical | 7.540 | 7.687 |
Energy | 6.470 | 6.883 |
Utilities | 4.930 | 5.107 |
Communication Services | 3.030 | 5.678 |
Basic Materials | 2.630 | 4.079 |
Consumer Defensive | 1.780 | 5.058 |
Healthcare | 1.580 | 6.327 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.67 | 83.75 | -0.15% | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62 | IL0011900409 | 1.44 | 101.690 | +0.51% | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 1.40 | 83.51 | 0.00% | |
Mrr B2 | IL0011846966 | 1.37 | 96.44 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.33 | 82.75 | -0.10% | |
Sapir Corp Limited 6.75% | IL0011886483 | 1.25 | - | - | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 1.24 | 105.720 | 0.00% | |
Navitas Petroleum Unit | IL0011419699 | 1.21 | 4,318 | -0.25% | |
Summit | IL0010816861 | 1.20 | 4,830 | +4.09% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.19 | 22,780 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 524.1M | 4.27 | 6.54 | 7.23 | ||
Psagot USA Equities Plus | 352.8M | 10.90 | 9.80 | 10.56 | ||
Psagot Premium | 337.38M | 3.34 | 3.41 | 5.33 |
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