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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 7.330 | 1.010 |
Stocks | 88.850 | 88.850 | 0.000 |
Bonds | 3.370 | 3.370 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.625 | 11.166 |
Price to Book | 1.539 | 1.658 |
Price to Sales | 1.308 | 1.297 |
Price to Cash Flow | 4.693 | 7.965 |
Dividend Yield | 4.167 | 3.054 |
5 Years Earnings Growth | 13.812 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 20.319 |
Financial Services | 12.830 | 18.599 |
Real Estate | 10.310 | 12.929 |
Energy | 10.210 | 6.720 |
Utilities | 7.330 | 4.692 |
Communication Services | 7.120 | 5.416 |
Healthcare | 6.090 | 6.429 |
Basic Materials | 5.900 | 4.248 |
Industrials | 5.400 | 9.607 |
Consumer Cyclical | 3.160 | 7.979 |
Consumer Defensive | 0.990 | 4.751 |
Number of long holdings: 110
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 4.01 | 6,129 | -1.84% | |
Energean Oil Gas | GB00BG12Y042 | 3.89 | 1,185.00 | +2.15% | |
iShares PHLX Semiconductor | US4642875235 | 3.33 | 227.90 | -0.71% | |
Israel Corp | IL0005760173 | 3.28 | 89,420 | -1.64% | |
Bezeq | IL0002300114 | 3.21 | 443.9 | -1.92% | |
Leumi | IL0006046119 | 3.19 | 2,906 | -1.79% | |
Microsoft | US5949181045 | 3.16 | 419.52 | -0.35% | |
Tower | IL0010823792 | 3.05 | 13,500 | +0.75% | |
Nova | IL0010845571 | 2.86 | 72,490 | -0.88% | |
iShares US Aerospace & Defense | US4642887602 | 2.72 | 135.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 931.07M | 14.30 | 19.50 | - | ||
Tachlit TTF MSCI World | 375.05M | 10.37 | 11.69 | - | ||
IL0051263478 | 294.64M | 2.07 | 2.31 | - | ||
IL0051245327 | 266.69M | 6.57 | 13.59 | - | ||
IL0051270630 | 158.75M | -3.21 | -6.16 | - |
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