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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.520 | 0.010 |
Stocks | 4.170 | 4.170 | 0.000 |
Bonds | 80.780 | 80.780 | 0.000 |
Other | 9.540 | 9.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.446 | 10.436 |
Price to Book | 1.321 | 1.579 |
Price to Sales | 0.996 | 1.312 |
Price to Cash Flow | 5.179 | 7.313 |
Dividend Yield | 7.428 | 3.572 |
5 Years Earnings Growth | 13.997 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 23.941 |
Energy | 21.770 | 8.369 |
Technology | 13.960 | 17.286 |
Industrials | 11.450 | 10.066 |
Communication Services | 7.070 | 6.819 |
Healthcare | 6.590 | 7.790 |
Utilities | 4.210 | 5.317 |
Basic Materials | 3.460 | 4.433 |
Consumer Defensive | 2.480 | 5.990 |
Consumer Cyclical | 1.970 | 6.754 |
Real Estate | 0.340 | 15.339 |
Number of long holdings: 298
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airport City Ltd 5 30-Apr-2029 | IL0011959819 | 0.95 | 99.400 | -0.30% | |
The Bank of Israel | IL0082404182 | 0.92 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 0.90 | 106.77 | -0.65% | |
GAV YAM B9 | IL0075902192 | 0.89 | 104.400 | +0.21% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 0.89 | 111.97 | +0.18% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 0.87 | 100.920 | -0.01% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 0.87 | 105.790 | +0.27% | |
Alon Blue Square Israel Ltd 5.5 30-Jun-2030 | IL0011972762 | 0.86 | 100.110 | -0.38% | |
Delek Israel Properties DP Ltd 4.4 30-Sep-2030 | IL0011961799 | 0.86 | 108.360 | 0.00% | |
The Bank of Israel | IL0082405254 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Global Bonds | 33.55M | 3.04 | 2.72 | - | ||
Edmond de Rothshild A Rated Bd & Ab | 11.7M | 1.11 | 0.84 | 0.48 | ||
Edmond de Rothschild Shekel Bd | 9.28M | 1.18 | 1.33 | 0.54 |
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