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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.450 | 0.180 |
Stocks | 6.620 | 6.620 | 0.000 |
Bonds | 89.030 | 89.030 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.951 | 10.436 |
Price to Book | 1.101 | 1.579 |
Price to Sales | 0.712 | 1.312 |
Price to Cash Flow | 6.090 | 7.313 |
Dividend Yield | 2.955 | 3.572 |
5 Years Earnings Growth | 11.149 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | 23.941 |
Real Estate | 20.720 | 15.339 |
Energy | 10.890 | 8.369 |
Consumer Defensive | 6.060 | 5.990 |
Technology | 5.980 | 17.286 |
Industrials | 5.440 | 10.066 |
Healthcare | 4.990 | 7.790 |
Utilities | 4.540 | 5.317 |
Communication Services | 4.430 | 6.819 |
Consumer Cyclical | 3.130 | 6.754 |
Basic Materials | 3.000 | 4.433 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 9.30 | 82.54 | -0.37% | |
Government Galil 4% 31-07-24 | IL0095904319 | 8.86 | 145.18 | +0.23% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 7.91 | 98.12 | -0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.12 | 108.71 | -0.83% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.97 | 93.080 | -0.25% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.64 | 83.35 | -0.81% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.77 | 94.16 | -0.15% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.19 | 113.14 | +0.26% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.91 | 107.90 | -0.12% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.48 | 78.620 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 504.84M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
Psagot Active Bonds | 329.56M | 0.49 | 0.05 | - |
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