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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 7.980 | 0.300 |
Stocks | 1.490 | 1.490 | 0.000 |
Bonds | 83.450 | 83.450 | 0.000 |
Other | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 10.707 |
Price to Book | 4.006 | 1.575 |
Price to Sales | 0.616 | 1.299 |
Price to Cash Flow | 1.459 | 7.722 |
Dividend Yield | 1.043 | 3.700 |
5 Years Earnings Growth | 12.013 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.480 | 9.689 |
Technology | 21.670 | 18.802 |
Healthcare | 8.830 | 6.163 |
Financial Services | 8.810 | 23.752 |
Consumer Cyclical | 7.590 | 7.166 |
Communication Services | 6.250 | 6.460 |
Consumer Defensive | 4.170 | 5.384 |
Energy | 2.610 | 8.385 |
Real Estate | 1.630 | 13.974 |
Utilities | 1.500 | 4.520 |
Basic Materials | 1.470 | 3.643 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Extell B3 | IL0011750416 | 3.74 | 101.13 | +0.31% | |
KSM (A4) TA 125 | IL0011463564 | 3.46 | 19,510 | +0.05% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.99 | 103.690 | +0.20% | |
G CITY B12 | IL0012606039 | 2.99 | 113.05 | +0.14% | |
Norstar B12 | IL0072304020 | 2.92 | 109.70 | +0.18% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 2.91 | 101.890 | +0.19% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 2.65 | 103.460 | +0.28% | |
Navtis Petro B2 | IL0011696148 | 2.63 | 103.79 | 0.00% | |
Prime Energy P.E. Ltd. | IL0011792665 | 2.45 | - | - | |
Noble Assets B1 | IL0011418600 | 2.25 | 98.06 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 272.65M | 3.54 | 2.31 | - | ||
Forte Equity | 197.52M | 7.28 | 2.17 | - | ||
Axioma Bonds + 30 | 83.13M | 3.61 | 3.44 | 2.57 | ||
Alumot 30 70 | 82.62M | 4.50 | 3.08 | 3.61 | ||
Kabin Global Equity | 69.49M | 4.30 | 1.04 | - |
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