
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 11.430 | 0.010 |
Shares | 2.280 | 2.280 | 0.000 |
Bonds | 74.640 | 74.640 | 0.000 |
Other | 11.660 | 11.870 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.939 | 10.553 |
Price to Book | 1.174 | 1.658 |
Price to Sales | 1.686 | 1.362 |
Price to Cash Flow | 7.594 | 7.723 |
Dividend Yield | 4.468 | 2.912 |
5 Years Earnings Growth | - | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.100 | 23.873 |
Healthcare | 13.960 | 7.821 |
Real Estate | 10.140 | 15.800 |
Energy | 9.090 | 7.431 |
Consumer Defensive | 8.260 | 5.854 |
Technology | 4.450 | 17.441 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.21 | 74.43 | +0.12% | |
The Bank of Israel | IL0082412185 | 5.09 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.21 | 89.84 | +0.13% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.17 | 416.9 | +0.17% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.02 | 122.21 | +0.18% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 3.88 | 6,123 | +1.07% | |
Makam 1115 Nov 25 | IL0082411195 | 2.84 | 98.98 | +0.01% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.81 | 115.77 | +0.21% | |
Makam 116 Jan 26 | IL0082501284 | 2.72 | 98.29 | +0.04% | |
Leumi B183 | IL0060405474 | 2.62 | 103.74 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.3B | 2.05 | 3.63 | 1.08 | ||
Altshuler Shaham CPI Linkd GovtBond | 583.6M | 1.94 | 2.14 | 1.03 | ||
Altshuler Shaham Shiklit without St | 521.25M | 2.75 | 2.91 | 1.84 | ||
Altshuler Shaham Protcted Glbl Bd | 447.2M | 3.92 | 4.26 | 1.33 | ||
Altshuler Shaham Glbl Bds Protctd | 378.3M | 3.68 | 4.57 | 1.37 |
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