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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.380 | 0.180 |
Stocks | 6.200 | 6.200 | 0.000 |
Bonds | 91.540 | 91.540 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.462 | 10.009 |
Price to Book | 1.275 | 1.540 |
Price to Sales | 1.191 | 1.274 |
Price to Cash Flow | 8.974 | 7.044 |
Dividend Yield | 3.198 | 3.662 |
5 Years Earnings Growth | 11.128 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.130 | 15.296 |
Technology | 22.290 | 17.150 |
Financial Services | 17.950 | 23.899 |
Industrials | 11.240 | 10.359 |
Communication Services | 5.050 | 6.922 |
Consumer Cyclical | 4.870 | 6.693 |
Basic Materials | 4.290 | 4.433 |
Consumer Defensive | 2.440 | 6.036 |
Energy | 2.160 | 8.151 |
Utilities | 1.940 | 5.507 |
Healthcare | 1.640 | 7.741 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 22.02 | 112.60 | -0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 19.06 | 109.560 | -0.02% | |
Israel .5 31-May-2029 | IL0011570236 | 12.42 | 107.110 | +0.10% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 10.21 | 112.21 | 0.00% | |
Government Galil 4% 31-07-24 | IL0095904319 | 6.68 | 144.54 | +0.03% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.99 | 98.920 | +0.21% | |
Israel 4 30-May-2036 | IL0010977085 | 2.32 | 167.900 | +0.18% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.06 | 100.250 | -0.02% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.05 | 3,391 | -1.45% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 0.82 | 141.990 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTF Index AA and up Balanced | 397.58M | 0.93 | 0.57 | - | ||
Psagot Bond Secure Comp In House Ra | 350.83M | 1.77 | 2.15 | 2.61 | ||
Psagot Active Bonds | 343.13M | 0.66 | 0.19 | - | ||
Psagot 90/10 Plus | 341.5M | 1.34 | 0.27 | 1.84 | ||
Psagot 90 10 | 306.06M | 1.47 | 1.49 | 2.09 |
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