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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.220 | 0.110 |
Bonds | 93.690 | 94.710 | 1.020 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 9.680 |
Price to Book | 5.081 | 1.075 |
Price to Sales | 3.341 | 0.430 |
Price to Cash Flow | - | 4.330 |
Dividend Yield | 1.031 | 2.785 |
5 Years Earnings Growth | 53.134 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.992 | 60.449 |
Government | 19.236 | 31.347 |
Cash | 2.568 | 3.174 |
Number of long holdings: 250
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.08 | 93.510 | +0.30% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.66 | 82.83 | -0.06% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 1.35 | 106.130 | +0.01% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.27 | 114.90 | +0.10% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.26 | 112.22 | -0.02% | |
G CITY B12 | IL0012606039 | 1.21 | 112.72 | +0.11% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 1.18 | 104.990 | -0.11% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.17 | 109.630 | -0.03% | |
Acro B1 | IL0011885725 | 1.04 | 98.410 | 0.00% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 1.03 | 111.56 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.66 | 1.27 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.33 | 0.59 | 1.63 | ||
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
Kesem KTF Tel Bond CPI Linked | 419.88M | 1.64 | 1.06 | 1.69 |
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