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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.540 | 0.010 |
Stocks | 15.200 | 15.200 | 0.000 |
Bonds | 71.280 | 71.280 | 0.000 |
Other | 10.990 | 10.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.512 | 10.707 |
Price to Book | 1.502 | 1.575 |
Price to Sales | 1.044 | 1.299 |
Price to Cash Flow | 6.259 | 7.722 |
Dividend Yield | 5.641 | 3.700 |
5 Years Earnings Growth | 15.529 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 18.802 |
Industrials | 16.840 | 9.689 |
Energy | 14.850 | 8.385 |
Financial Services | 13.950 | 23.752 |
Real Estate | 12.430 | 13.974 |
Communication Services | 9.980 | 6.460 |
Utilities | 2.390 | 4.520 |
Healthcare | 1.900 | 6.163 |
Basic Materials | 1.730 | 3.643 |
Consumer Cyclical | 1.200 | 7.166 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 4.93 | - | - | |
Lightstone B2 | IL0011607467 | 2.90 | 96.60 | 0.00% | |
The Bank of Israel | IL0082409132 | 2.18 | - | - | |
Leumi LUMI 1.95 30-Sep-2029 | IL0060404717 | 2.04 | 113.07 | +0.15% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.93 | 103.400 | +0.04% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.91 | 145.58 | +0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.59 | 104.05 | +0.55% | |
Silverstein B2 | IL0011605974 | 1.58 | 93.21 | +0.12% | |
Meta Platforms | US30303M1027 | 1.46 | 466.83 | +0.05% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.46 | 96.670 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Global Stocks | 46.51M | 6.79 | 5.42 | 6.47 |
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