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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.600 | 16.680 | 0.080 |
Stocks | 15.120 | 15.120 | 0.000 |
Bonds | 67.860 | 67.860 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.537 | 10.232 |
Price to Book | 1.731 | 1.527 |
Price to Sales | 1.171 | 1.249 |
Price to Cash Flow | 9.723 | 7.372 |
Dividend Yield | 2.039 | 3.871 |
5 Years Earnings Growth | 13.540 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.380 | 14.130 |
Technology | 17.980 | 18.734 |
Industrials | 11.370 | 9.690 |
Financial Services | 9.220 | 23.215 |
Consumer Defensive | 8.400 | 5.534 |
Consumer Cyclical | 8.020 | 7.063 |
Energy | 7.180 | 8.291 |
Utilities | 5.650 | 4.840 |
Basic Materials | 4.630 | 3.577 |
Communication Services | 4.440 | 6.785 |
Healthcare | 2.740 | 6.151 |
Number of long holdings: 236
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.18 | 92.580 | -0.12% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.92 | 82.06 | -0.05% | |
ILCPI1.75% 0923 | IL0011280810 | 2.36 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 2.27 | 144.37 | +0.02% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.25 | 112.68 | -0.07% | |
ILGOV4.25 03/23 | IL0011267478 | 2.01 | - | - | |
ILGOV 1.25 1122 | IL0011412256 | 1.51 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 1.42 | 107.060 | -0.08% | |
Clalbit Finance 4.14% 31-12-25 | IL0011329682 | 1.30 | 102.01 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.28 | 111.13 | 0.00% |
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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