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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.630 | 0.010 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.477 | 9.246 |
Price to Book | 1.415 | 1.335 |
Price to Sales | 1.802 | 1.101 |
Price to Cash Flow | 7.506 | 6.327 |
Dividend Yield | 2.435 | 4.145 |
5 Years Earnings Growth | 12.866 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 17.787 |
Real Estate | 22.350 | 18.224 |
Financial Services | 12.850 | 24.308 |
Utilities | 9.990 | 5.446 |
Industrials | 7.980 | 9.252 |
Healthcare | 7.960 | 5.289 |
Consumer Cyclical | 2.850 | 6.855 |
Consumer Defensive | 2.500 | 4.343 |
Energy | 2.020 | 8.539 |
Communication Services | 1.410 | 4.010 |
Basic Materials | 1.010 | 4.070 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova | IL0010845571 | 8.54 | 79,580 | +0.75% | |
Elbit Systems | IL0010811243 | 7.93 | 193.20 | -2.71% | |
Teva | IL0006290147 | 7.91 | 6,073 | -0.21% | |
Tower | IL0010823792 | 7.43 | 13,990 | +1.45% | |
NICE Ltd | IL0002730112 | 7.35 | 70,930 | +1.14% | |
Bank Hapoalim | IL0006625771 | 7.32 | 3,430 | +2.27% | |
BIG | IL0010972607 | 7.05 | 37,200 | -0.29% | |
Azrieli Group | IL0011194789 | 7.00 | 22,910 | +0.93% | |
Energix | IL0011233553 | 5.80 | 1,517 | +2.22% | |
Camtek | IL0010952641 | 4.55 | 39,220 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 2.4B | 8.94 | 13.11 | - | ||
IL0051292832 | 925.15M | 6.54 | 13.88 | - | ||
IL0051306384 | 594.96M | 6.03 | 2.70 | - | ||
IL0051259500 | 461.47M | 2.78 | 1.66 | - | ||
IL0051335748 | 272.35M | 2.69 | - | - |
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