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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 9.350 | 1.350 |
Stocks | 8.210 | 8.210 | 0.000 |
Bonds | 78.090 | 78.090 | 0.000 |
Other | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.318 | 10.232 |
Price to Book | 2.498 | 1.527 |
Price to Sales | 2.211 | 1.249 |
Price to Cash Flow | 9.429 | 7.372 |
Dividend Yield | 2.654 | 3.871 |
5 Years Earnings Growth | 12.738 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 18.734 |
Industrials | 19.440 | 9.690 |
Energy | 18.270 | 8.291 |
Communication Services | 12.460 | 6.785 |
Financial Services | 11.600 | 23.215 |
Real Estate | 8.880 | 14.130 |
Consumer Defensive | 4.100 | 5.534 |
Healthcare | 3.750 | 6.151 |
Utilities | 1.180 | 4.840 |
Consumer Cyclical | 0.790 | 7.063 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 2.96 | 110.080 | +0.31% | |
Psagot 4D S&P 500 | IL0011481624 | 2.77 | 19,390 | +1.25% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.69 | 108.71 | -0.83% | |
Israel (State Of) 6.5% | XS2715285230 | 2.67 | - | - | |
The Bank of Israel | IL0082408142 | 2.65 | - | - | |
The Bank of Israel | IL0082409132 | 2.65 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.52 | 113.14 | +0.26% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.97 | 69.79 | -0.77% | |
The Bank of Israel | IL0082407151 | 1.77 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 1.76 | 96.69 | -0.02% |
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 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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