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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.060 | 3.070 | 0.010 |
| Shares | 86.470 | 86.470 | 0.000 |
| Other | 10.480 | 10.630 | 0.150 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.523 | 26.482 |
| Price to Book | 2.574 | 5.679 |
| Price to Sales | 1.661 | 5.032 |
| Price to Cash Flow | 11.763 | 16.321 |
| Dividend Yield | 1.422 | 0.861 |
| 5 Years Earnings Growth | 16.156 | 12.721 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 70.880 | 64.629 |
| Utilities | 15.510 | 1.880 |
| Industrials | 13.030 | 7.753 |
| Communication Services | 0.580 | 14.198 |
Number of long holdings: 35
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Elbit Systems | IL0010811243 | 6.28 | 477.97 | +0.71% | |
| Nova | IL0010845571 | 6.13 | 114,110 | -0.51% | |
| Sapiens | KYG7T16G1039 | 5.67 | 43.07 | -0.12% | |
| Camtek | IL0010952641 | 5.64 | 41,160 | -0.44% | |
| Tower | IL0010823792 | 5.55 | 26,900 | -2.36% | |
| MTF SAL (4A) TA-Technology IL | IL0011694085 | 5.39 | 1,780.00 | -0.56% | |
| NICE Ltd | IL0002730112 | 5.24 | 43,670 | -0.70% | |
| Harel Sal (E) TA-Technology (4A) | IL0011618274 | 5.23 | 205.30 | -0.10% | |
| Energix | IL0011233553 | 4.99 | 1,512 | -0.66% | |
| Matrix | IL0004450156 | 4.43 | 12,180 | -0.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IL0051314461 | 288.46M | 21.67 | 22.85 | - | ||
| IL0051315039 | 76.2M | 0.72 | 16.36 | - | ||
| IL0051315294 | 65.25M | 22.28 | 10.80 | - | ||
| IL0051274020 | 62.91M | 6.98 | 29.90 | - | ||
| IL0051307457 | 32.13M | 18.82 | -10.06 | - |
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