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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.110 | 0.100 |
Stocks | 7.300 | 7.300 | 0.000 |
Bonds | 88.060 | 88.060 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.806 | 10.009 |
Price to Book | 1.249 | 1.540 |
Price to Sales | 1.270 | 1.274 |
Price to Cash Flow | 7.683 | 7.044 |
Dividend Yield | 5.185 | 3.662 |
5 Years Earnings Growth | 12.262 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.140 | 23.899 |
Real Estate | 21.810 | 15.296 |
Technology | 13.160 | 17.150 |
Communication Services | 7.050 | 6.922 |
Consumer Cyclical | 5.680 | 6.693 |
Industrials | 5.150 | 10.359 |
Utilities | 4.930 | 5.507 |
Energy | 4.360 | 8.151 |
Basic Materials | 4.180 | 4.433 |
Consumer Defensive | 3.950 | 6.036 |
Healthcare | 3.590 | 7.741 |
Number of long holdings: 332
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 7.66 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.36 | 78.920 | -0.06% | |
Alony B12 | IL0039004952 | 1.26 | 85.06 | +0.11% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.24 | 109.12 | -0.14% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.23 | 114.90 | +0.10% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.20 | 70.24 | -0.06% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.16 | 115.86 | 0.00% | |
MELISRON B17 - MLSR 2.25 01-JAN-2032 | IL0032302734 | 1.12 | 113.550 | +0.07% | |
Invesco QQQ Trust | - | 1.08 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.08 | 97.420 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.35 | 2.24 | - | ||
Analyst Money Market | 2.4B | 1.36 | 2.23 | 0.79 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.39M | 0.88 | 1.00 | 1.52 | ||
Analyst Government Bonds up to 5 Y | 177.58M | -0.26 | -0.49 | - | ||
Analyst Proprietary Rating Model | 161.89M | 0.98 | 0.72 | 1.37 |
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