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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.460 | 0.010 |
Stocks | 9.970 | 9.970 | 0.000 |
Bonds | 79.100 | 79.100 | 0.000 |
Other | 9.470 | 9.600 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.595 | 10.673 |
Price to Book | 1.583 | 1.571 |
Price to Sales | 0.874 | 1.296 |
Price to Cash Flow | 7.442 | 7.699 |
Dividend Yield | 4.453 | 3.710 |
5 Years Earnings Growth | 12.561 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.820 | 18.798 |
Consumer Defensive | 14.130 | 5.383 |
Real Estate | 13.530 | 14.027 |
Consumer Cyclical | 10.270 | 7.142 |
Financial Services | 10.260 | 23.709 |
Industrials | 9.540 | 9.722 |
Communication Services | 7.630 | 6.482 |
Healthcare | 6.400 | 6.116 |
Energy | 5.730 | 8.300 |
Basic Materials | 3.160 | 3.651 |
Utilities | 2.530 | 4.563 |
Number of long holdings: 183
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 125 | IL0011463564 | 3.08 | 19,310 | -1.08% | |
The Bank of Israel | IL0082408142 | 2.48 | - | - | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.47 | 114.080 | +0.23% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.17 | 107.45 | -1.16% | |
Land Dev B22 | IL0061202409 | 1.93 | 113.19 | +0.04% | |
Alon Blue B6 | IL0011691271 | 1.89 | 98.41 | -0.07% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.88 | 97.010 | -0.42% | |
Direct Finan B4 | IL0011756603 | 1.87 | 110.95 | +0.06% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.77 | 108.200 | -0.54% | |
The Bank of Israel | IL0082409132 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Alumot Global Sectors | 35.31M | 9.37 | 0.63 | 6.24 |
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