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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.670 | 0.010 |
Stocks | 30.370 | 30.370 | 0.000 |
Bonds | 67.550 | 67.550 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.505 | 11.193 |
Price to Book | 1.061 | 1.661 |
Price to Sales | 0.659 | 1.300 |
Price to Cash Flow | 6.417 | 7.995 |
Dividend Yield | 4.340 | 3.035 |
5 Years Earnings Growth | - | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.930 | 18.660 |
Industrials | 14.870 | 9.577 |
Consumer Defensive | 13.540 | 4.751 |
Real Estate | 12.120 | 12.897 |
Basic Materials | 7.010 | 4.256 |
Healthcare | 6.690 | 6.430 |
Technology | 5.910 | 20.311 |
Consumer Cyclical | 4.760 | 7.996 |
Communication Services | 4.530 | 5.407 |
Energy | 1.630 | 6.732 |
Number of long holdings: 226
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 3.22 | 97.57 | +0.02% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.35 | 111.980 | -0.16% | |
Umh.B1 | IL0011841678 | 1.87 | 111.90 | +0.45% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.81 | 110.710 | +0.04% | |
Alony Hetz Properties & Investments Ltd. 6.84% | IL0039003624 | 1.76 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.64 | 94.830 | -0.17% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.51 | 90.45 | +0.06% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.43 | 93.810 | 0.00% | |
Eliahu Iss B1-I | - | 1.41 | - | - | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.29 | 94.950 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest 20/80 | 1.04B | 3.12 | 2.63 | 3.59 |
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