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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.610 | 0.010 |
Shares | 8.630 | 8.630 | 0.000 |
Bonds | 88.630 | 88.630 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.633 | 10.436 |
Price to Book | 1.078 | 1.579 |
Price to Sales | 0.671 | 1.312 |
Price to Cash Flow | 6.323 | 7.313 |
Dividend Yield | 4.402 | 3.572 |
5 Years Earnings Growth | - | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 23.941 |
Consumer Defensive | 16.180 | 5.990 |
Industrials | 14.440 | 10.066 |
Real Estate | 13.340 | 15.339 |
Basic Materials | 7.210 | 4.433 |
Healthcare | 5.950 | 7.790 |
Technology | 5.620 | 17.286 |
Communication Services | 4.850 | 6.819 |
Consumer Cyclical | 4.740 | 6.754 |
Energy | 2.220 | 8.369 |
Number of long holdings: 231
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 4.98 | 97.34 | +0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.54 | 113.64 | +0.21% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.28 | 112.430 | +0.26% | |
Alony Hetz Properties & Investments Ltd. 6.84% | IL0039003624 | 2.05 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.94 | 110.770 | +0.23% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.86 | 97.120 | +0.11% | |
Umh.B1 | IL0011841678 | 1.71 | 110.12 | +0.60% | |
Eliahu Iss B1-I | - | 1.68 | - | - | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.53 | 94.230 | -0.02% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.46 | 91.55 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Investment Grade Bonds | 531.98M | 2.34 | 2.91 | 2.56 | ||
Forest Lake | 440.22M | 0.84 | 0.99 | 1.09 |
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