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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.180 | 38.700 | 8.520 |
Stocks | 3.710 | 3.710 | 0.000 |
Bonds | 66.110 | 66.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.741 | 17.506 |
Price to Book | 6.186 | 2.767 |
Price to Sales | 4.269 | 2.023 |
Price to Cash Flow | 17.777 | 10.677 |
Dividend Yield | 0.852 | 2.526 |
5 Years Earnings Growth | 12.263 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.610 | 21.553 |
Communication Services | 15.550 | 8.019 |
Consumer Cyclical | 13.010 | 12.560 |
Healthcare | 6.950 | 14.841 |
Consumer Defensive | 6.630 | 9.695 |
Industrials | 4.890 | 14.344 |
Utilities | 1.150 | 6.066 |
Financial Services | 0.520 | 16.961 |
Energy | 0.440 | 6.722 |
Real Estate | 0.270 | 4.783 |
Number of long holdings: 20
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 19.62 | 99.55 | +0.03% | |
Makam 524 May 24 | IL0082405254 | 12.72 | 99.86 | +0.02% | |
The Bank of Israel | IL0082409132 | 10.00 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 9.83 | 98.19 | +0.03% | |
The Bank of Israel | IL0082407151 | 6.76 | - | - | |
Israel (State Of) | IL0011999757 | 5.30 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 5.08 | 96.77 | +0.03% | |
Makam 315 Mar 25 | IL0082403192 | 4.52 | 96.47 | +0.05% | |
Invesco QQQ Trust | US46090E1038 | 3.71 | 431.00 | +1.54% | |
The Bank of Israel | IL0082404182 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 11.50 | 15.20 | - | ||
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 | ||
IL0051306871 | 336.64M | 7.78 | 7.85 | - |
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