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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.850 | 0.020 |
Shares | 90.050 | 90.710 | 0.660 |
Other | 6.120 | 6.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.394 | 9.235 |
Price to Book | 1.358 | 1.334 |
Price to Sales | 0.810 | 1.101 |
Price to Cash Flow | 7.094 | 6.324 |
Dividend Yield | 3.256 | 4.147 |
5 Years Earnings Growth | 14.841 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 24.301 |
Technology | 18.040 | 17.764 |
Real Estate | 16.040 | 18.241 |
Industrials | 9.940 | 9.270 |
Consumer Cyclical | 9.780 | 6.844 |
Consumer Defensive | 8.670 | 4.345 |
Utilities | 5.160 | 5.470 |
Energy | 4.930 | 8.532 |
Healthcare | 3.970 | 5.279 |
Basic Materials | 2.800 | 4.065 |
Communication Services | 2.460 | 4.011 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel | IL0005850180 | 3.20 | 3,125 | -1.08% | |
KSM (4A) TA 90 | IL0011463317 | 3.05 | 18,000 | -0.72% | |
Teva | IL0006290147 | 2.98 | 6,185 | -0.80% | |
Nova | IL0010845571 | 2.91 | 78,080 | +3.16% | |
NICE Ltd | IL0002730112 | 2.78 | 72,210 | -1.11% | |
IDI Insurance | IL0011295016 | 2.69 | 10,480 | -1.96% | |
Next Vision | IL0011765935 | 2.65 | 5,619.00 | +1.87% | |
BIG | IL0010972607 | 2.65 | 36,480 | -0.79% | |
Camtek | IL0010952641 | 2.59 | 38,240 | +1.08% | |
ICL Israel Chemicals | IL0002810146 | 2.54 | 1,796 | +3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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