Analyst

Analyst Provident Equities

אנליסט גמל מניות

ProvidentActive ManagementGeneral PopulationEst. 2002

Treasury Number: 814 · Reporting period: August 2026

Returns: August 2026

Monthly+2.02%August 2026

Year to date+10.22%2026

3-Year avg+19.13%Annualized

5-Year avg+11.84%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.96%

Std deviation (36m)3.03

Sharpe (all funds)0.89

Sharpe (sector)0.90

Sharpe (risk-free)—

Liquidity ratio95%

Fees: August 2026

Management fee (assets)0.61%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪8.0BEnd of period

Inflow

Outflow

Deposits₪6MExcl. transfers

Withdrawals₪17MExcl. transfers

Net accumulation₪-24MNet 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