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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.390 | 0.020 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.288 | 9.235 |
Price to Book | 1.100 | 1.334 |
Price to Sales | 0.924 | 1.101 |
Price to Cash Flow | 5.033 | 6.324 |
Dividend Yield | 6.785 | 4.147 |
5 Years Earnings Growth | - | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 24.301 |
Technology | 21.080 | 17.764 |
Industrials | 16.490 | 9.270 |
Real Estate | 11.740 | 18.241 |
Healthcare | 6.290 | 5.279 |
Energy | 4.410 | 8.532 |
Utilities | 4.320 | 5.470 |
Basic Materials | 3.260 | 4.065 |
Communication Services | 2.710 | 4.011 |
Consumer Defensive | 2.200 | 4.345 |
Consumer Cyclical | 1.590 | 6.844 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.32 | 2,870 | -0.80% | |
Bank Hapoalim | IL0006625771 | 5.21 | 3,254 | -1.06% | |
Mizrahi Tefahot | IL0006954379 | 3.77 | 13,300 | -0.23% | |
Qualitau | IL0010839558 | 3.72 | 14,400 | +0.56% | |
First Intl Bank | IL0005930388 | 3.41 | 14,410 | -0.21% | |
Teva | IL0006290147 | 3.37 | 6,200 | -0.56% | |
Palram | IL0006440130 | 3.19 | 4,844 | +2.58% | |
Telsys | IL0003540197 | 3.18 | 19,780 | +0.92% | |
Unitronics | IL0010838311 | 3.09 | 4,002 | +0.93% | |
Phoenix Holdings | IL0007670123 | 3.07 | 3,538 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 | ||
Sigma Global Stocks | 46.51M | 6.79 | 5.42 | 6.47 |
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