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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.850 | 0.020 |
Stocks | 90.050 | 90.710 | 0.660 |
Other | 6.120 | 6.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.394 | 9.246 |
Price to Book | 1.358 | 1.335 |
Price to Sales | 0.810 | 1.101 |
Price to Cash Flow | 7.094 | 6.327 |
Dividend Yield | 3.256 | 4.145 |
5 Years Earnings Growth | 14.841 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 24.308 |
Technology | 18.040 | 17.787 |
Real Estate | 16.040 | 18.224 |
Industrials | 9.940 | 9.252 |
Consumer Cyclical | 9.780 | 6.855 |
Consumer Defensive | 8.670 | 4.343 |
Utilities | 5.160 | 5.446 |
Energy | 4.930 | 8.539 |
Healthcare | 3.970 | 5.289 |
Basic Materials | 2.800 | 4.070 |
Communication Services | 2.460 | 4.010 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel | IL0005850180 | 3.20 | 3,277 | -1.32% | |
KSM (4A) TA 90 | IL0011463317 | 3.05 | 18,050 | -0.50% | |
Teva | IL0006290147 | 2.98 | 6,250 | -0.95% | |
Nova | IL0010845571 | 2.91 | 76,960 | +1.26% | |
NICE Ltd | IL0002730112 | 2.78 | 65,400 | -1.77% | |
IDI Insurance | IL0011295016 | 2.69 | 10,820 | -0.64% | |
Next Vision | IL0011765935 | 2.65 | 5,296.00 | +1.30% | |
BIG | IL0010972607 | 2.65 | 38,190 | +0.13% | |
Camtek | IL0010952641 | 2.59 | 37,090 | -0.30% | |
ICL Israel Chemicals | IL0002810146 | 2.54 | 1,728 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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