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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.810 | 84.850 | 0.040 |
Shares | 6.650 | 6.650 | 0.000 |
Bonds | 8.610 | 8.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.838 | 17.888 |
Price to Book | 1.297 | 1.549 |
Price to Sales | 1.880 | 2.388 |
Price to Cash Flow | 7.132 | 7.693 |
Dividend Yield | 2.797 | 2.256 |
5 Years Earnings Growth | 16.854 | 11.783 |
Number of long holdings: 7
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 72.11 | - | - | |
United States Treasury Bills | - | 8.61 | - | - | |
VanEck Vectors Gold Miners | US92189F1066 | 6.65 | 36.87 | +3.39% | |
United States Treasury Bills | - | 2.83 | - | - | |
The Bank of Israel | IL0082405254 | 2.63 | - | - | |
Gold Future Apr 24 | - | 0.00 | - | - | |
Israel Electric Corporation Ltd. 7.75% | - | 0.00 | - | - | |
United States Treasury Bills | - | 0.00 | - | - |
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