Analyst

Analyst Provident Equities

אנליסט גמל מניות

ProvidentActive ManagementGeneral PopulationEst. 2002

Kupa ID: 814 · Reporting period: February 2026

Returns: February 2026

Monthly+0.31%February 2026

Year to date+3.60%2026

3-Year avg+22.58%Annualized

5-Year avg+13.65%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)0.00%

Std deviation (36m)2.55

Sharpe (all funds)1.05

Sharpe (sector)1.06

Sharpe (risk-free)—

Liquidity ratio95%

Fees: February 2026

Management fee (assets)0.61%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: February 2026

Total AUM₪7.6BEnd of period

Inflow

Outflow

Deposits₪1MExcl. transfers

Withdrawals₪4MExcl. transfers

Net accumulation₪34MNet of all flows

Transfers—Not available

Benchmark comparison

Coming soon — benchmark comparison vs S&P 500, TA-125

Asset allocation

Coming soon — equity & foreign exposure breakdown