Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.150 | 0.100 |
Shares | 13.740 | 13.740 | 0.000 |
Bonds | 71.410 | 71.410 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.875 | 10.992 |
Price to Book | 1.365 | 1.616 |
Price to Sales | 1.086 | 1.447 |
Price to Cash Flow | 4.511 | 8.050 |
Dividend Yield | 3.126 | 2.983 |
5 Years Earnings Growth | 20.493 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.700 | 18.575 |
Financial Services | 18.070 | 23.054 |
Utilities | 13.350 | 4.802 |
Energy | 12.910 | 7.705 |
Real Estate | 11.060 | 14.836 |
Industrials | 9.890 | 10.127 |
Consumer Cyclical | 5.990 | 8.144 |
Healthcare | 5.660 | 5.958 |
Basic Materials | 2.270 | 3.375 |
Communication Services | 1.990 | 6.010 |
Consumer Defensive | 0.120 | 5.358 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 4.01 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.98 | 85.34 | +0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.50 | 114.43 | -0.01% | |
Doral Group Renewable Energy 4.7 31-Jul-2031 | IL0012054750 | 2.89 | 111.06 | +0.14% | |
Extell B4 | IL0011831695 | 2.52 | 100.00 | -0.15% | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 1.99 | 112.13 | +0.05% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 1.98 | 105.73 | +0.04% | |
Namco Issu B2 | IL0011602583 | 1.98 | 97.42 | +0.08% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.91 | 92.35 | +0.41% | |
Altitude Investments Ltd 7.88 31-Dec-2028 | IL0012076043 | 1.69 | 105.29 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.42M | 12.22 | 3.52 | - | ||
Forte Equity | 262.31M | 39.61 | 7.70 | - | ||
Alumot 30 70 | 189.5M | 14.54 | 4.52 | 4.51 | ||
Axioma Bonds + 30 | 112.04M | 13.37 | 4.41 | 3.66 | ||
Kabin Global Equity | 73.34M | 18.88 | 5.68 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review