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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.720 | 102.720 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.184 | 11.193 |
Price to Book | 1.170 | 1.661 |
Price to Sales | 0.819 | 1.300 |
Price to Cash Flow | 5.688 | 7.995 |
Dividend Yield | 3.911 | 3.035 |
5 Years Earnings Growth | 10.662 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.960 | 12.897 |
Financial Services | 19.440 | 18.660 |
Technology | 14.080 | 20.311 |
Energy | 9.230 | 6.732 |
Industrials | 6.870 | 9.577 |
Consumer Cyclical | 6.060 | 7.996 |
Utilities | 6.040 | 4.673 |
Communication Services | 3.330 | 5.407 |
Healthcare | 3.200 | 6.430 |
Basic Materials | 2.840 | 4.256 |
Consumer Defensive | 1.930 | 4.751 |
Number of long holdings: 118
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wix.Com Ltd | IL0011301780 | 7.64 | 164.04 | -1.56% | |
Aura Investments | IL0003730194 | 5.70 | 1,266.0 | -1.48% | |
Enlight Energy | IL0007200111 | 3.28 | 6,541.0 | -0.21% | |
Navitas Petroleum Unit | IL0011419699 | 3.25 | 4,630 | +0.65% | |
BIG | IL0010972607 | 3.12 | 38,190 | +0.13% | |
Delta | IL0006270347 | 2.79 | 16,300 | +0.99% | |
Meitav DS | IL0010818438 | 2.49 | 1,750 | -1.63% | |
Elbit Systems | IL0010811243 | 2.47 | 193.85 | -0.52% | |
Afi Prop. | IL0010913544 | 2.17 | 16,210 | +0.62% | |
YD More Invest | IL0011414641 | 2.13 | 815.0 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 | ||
Analyst Tel Aviv 125 | 132.29M | 5.00 | 6.61 | 7.57 |
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