Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Check Point Software Technologies, Ltd. | 11.09 | 29,695 | -2,000 |
|
1.41 | 5.75 | ||
| Israel Chemicals Ltd. | 9.68 | 103,335 | -23,000 |
|
1.24 | -7.46 | ||
| Teva Pharmaceutical Industries Ltd ADR | 9.60 | 32,816 | -4,000 |
|
1.23 | 9.18 | ||
| Amdocs Ltd. | 5.54 | 20,803 | -6,000 |
|
707,094.00 | 7.15 | ||
| Bank Hapoalim B.M. | 5.44 | 162,528 | 0 |
|
694,285.00 | -1.50 | ||
| Bank Leumi Le-Israel BM | 4.80 | 180,616 | 0 |
|
612,889.00 | -20.22 | ||
| Israel Corp | 4.64 | 908 | 0 |
|
592,153.00 | -21.19 | ||
| VeriFone Systems, Inc. | 3.26 | 14,000 | 0 |
|
415,520.00 | -24.39 | ||
| Mizrahi Tefahot Bank Ltd. | 3.22 | 39,915 | 0 | --- | 411,465.00 | -- | ||
| NICE-Systems, Ltd. ADR | 2.89 | 11,000 | 0 |
|
368,280.00 | 9.41 | ||
| Delek Group Ltd. | 2.86 | 1,564 | -500 |
|
365,469.00 | 16.63 | ||
| Bezeq Israel Telecommunication Corporation Ltd. | 2.84 | 317,390 | 0 |
|
362,969.00 | 1.77 | ||
| Elbit Systems Ltd. | 2.73 | 8,698 | 0 |
|
348,355.00 | 5.37 | ||
| Osem Investments Ltd. | 2.57 | 19,084 | 0 |
|
328,033.00 | -- | ||
| Azrieli Group Ltd. | 2.41 | 12,000 | 3,000 |
|
308,115.00 | -- | ||
| Mellanox Technologies, Ltd. | 2.33 | 5,000 | 5,000 |
|
296,900.00 | -3.97 | ||
| Migdal Insurance & Financial Holdings Ltd. | 2.15 | 177,216 | 0 |
|
273,859.00 | -- | ||
| Israel Discount Bank Ltd. | 2.14 | 165,810 | 0 |
|
272,664.00 | -- | ||
| Taro Pharmaceutical Industries Ltd | 1.90 | 5,000 | 5,000 |
|
242,400.00 | 31.95 | ||
| Strauss Group Ltd. | 1.84 | 17,900 | 0 |
|
234,429.00 | -- | ||
| Gazit-Globe Ltd | 1.83 | 18,000 | 6,000 |
|
233,810.00 | 1.89 | ||
| Oil Refineries Ltd. | 1.74 | 413,000 | 0 |
|
221,554.00 | -- | ||
| Paz Oil Company Ltd | 1.52 | 1,300 | 0 |
|
194,558.00 | -- | ||
| Harel Insurance Investments & Finances Ltd. | 1.47 | 4,200 | 0 |
|
187,514.00 | -- | ||
| Ormat Technologies, Inc. | 1.36 | 9,000 | 0 |
|
173,520.00 | 22.25 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 12-31-12