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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.810 | 2.220 |
Stocks | 21.380 | 21.380 | 0.000 |
Bonds | 62.600 | 62.600 | 0.000 |
Other | 14.420 | 14.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.062 | 10.707 |
Price to Book | 0.998 | 1.575 |
Price to Sales | 1.034 | 1.299 |
Price to Cash Flow | 5.608 | 7.722 |
Dividend Yield | 5.394 | 3.700 |
5 Years Earnings Growth | 11.612 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 23.752 |
Real Estate | 26.940 | 13.974 |
Technology | 11.570 | 18.802 |
Consumer Cyclical | 9.390 | 7.166 |
Energy | 6.780 | 8.385 |
Basic Materials | 3.840 | 3.643 |
Communication Services | 3.510 | 6.460 |
Industrials | 3.510 | 9.689 |
Consumer Defensive | 3.460 | 5.384 |
Utilities | 3.110 | 4.520 |
Healthcare | 0.680 | 6.163 |
Number of long holdings: 288
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.86 | 105.660 | 0.00% | |
Netanel Group 4.5% | IL0011886632 | 1.98 | - | - | |
Leumi | IL0006046119 | 1.91 | 3,019 | +1.86% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 1.89 | 6,849 | +0.25% | |
City People of Rotshtein Group Ltd 8.9 31-Dec-2026 | IL0011981755 | 1.80 | 109.950 | 0.00% | |
Bank Hapoalim | IL0006625771 | 1.70 | 3,430 | +2.27% | |
G CITY B16 | IL0012607854 | 1.70 | 96.460 | -0.06% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.66 | 8,975.00 | +0.06% | |
Keystone B1 | IL0011821878 | 1.58 | 98.88 | -0.18% | |
Generation C B3 | IL0011845554 | 1.29 | 96.97 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.44B | 3.07 | 3.69 | - | ||
Ayalim Equity | 391.03M | 5.34 | 10.66 | 5.05 | ||
IL0051323033 | 96.88M | 2.20 | 12.56 | - | ||
IL0051257371 | 66.21M | 2.07 | 1.93 | - | ||
IL0051257454 | 49.9M | 3.46 | 3.29 | - |
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