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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 9.090 | 0.010 |
Stocks | 8.380 | 8.380 | 0.000 |
Bonds | 81.710 | 81.710 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.494 | 10.436 |
Price to Book | 1.341 | 1.579 |
Price to Sales | 1.079 | 1.312 |
Price to Cash Flow | 5.572 | 7.313 |
Dividend Yield | 3.571 | 3.572 |
5 Years Earnings Growth | 12.400 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 23.941 |
Technology | 15.900 | 17.286 |
Real Estate | 14.970 | 15.339 |
Industrials | 7.950 | 10.066 |
Healthcare | 7.140 | 7.790 |
Communication Services | 6.540 | 6.819 |
Basic Materials | 5.670 | 4.433 |
Energy | 5.470 | 8.369 |
Consumer Cyclical | 3.850 | 6.754 |
Utilities | 3.520 | 5.317 |
Consumer Defensive | 3.290 | 5.990 |
Number of long holdings: 226
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 8.36 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 6.43 | 107.510 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.24 | 112.90 | +0.27% | |
The Bank of Israel | IL0082407151 | 5.60 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.38 | 93.96 | -0.21% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.07 | 99.580 | -0.32% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.86 | 110.360 | +0.25% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.43 | 82.06 | -0.58% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.36 | 107.45 | -1.16% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.11 | 113.40 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.35 | 2.24 | - | ||
Analyst Money Market | 2.4B | 1.36 | 2.23 | 0.79 | ||
Analyst Diversified Portfolio 90/10 | 348.82M | 1.06 | 0.83 | 2.20 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.39M | 0.88 | 1.00 | 1.52 | ||
Analyst Government Bonds up to 5 Y | 177.58M | -0.26 | -0.49 | - |
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