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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 8.810 | 0.010 |
Shares | 14.200 | 14.200 | 0.000 |
Bonds | 71.210 | 71.210 | 0.000 |
Other | 5.790 | 5.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 10.673 |
Price to Book | 2.047 | 1.571 |
Price to Sales | 1.566 | 1.296 |
Price to Cash Flow | 4.339 | 7.699 |
Dividend Yield | 2.699 | 3.710 |
5 Years Earnings Growth | 12.620 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 18.798 |
Energy | 16.160 | 8.300 |
Communication Services | 14.050 | 6.482 |
Financial Services | 9.930 | 23.709 |
Real Estate | 8.150 | 14.027 |
Healthcare | 6.290 | 6.116 |
Industrials | 6.250 | 9.722 |
Utilities | 5.110 | 4.563 |
Consumer Cyclical | 4.650 | 7.142 |
Basic Materials | 0.010 | 3.651 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 9.78 | 77.650 | -0.49% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 7.81 | 112.27 | +0.21% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.63 | 361.0 | +0.05% | |
Bank Leumi Le-Israel BM | IL0060403230 | 3.01 | - | - | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.87 | 104.080 | -0.31% | |
Israel .5 31-May-2029 | IL0011570236 | 2.77 | 106.750 | -0.18% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.73 | 93.590 | -0.03% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.50 | 114.72 | +0.13% | |
DISCOUNT INVESTMENT CORP LTD - DISI 3.4 31-DEC-202 | IL0063904051 | 2.33 | 92.730 | -0.11% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.09 | 98.05 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 288.69M | 5.93 | 9.84 | - | ||
Tamir Fishman Global Bond Floating | 127.78M | 4.79 | 7.40 | - | ||
IL0051288145 | 21.06M | 2.47 | 0.08 | - |
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