Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.780 | 0.520 |
Shares | 94.590 | 94.590 | 0.000 |
Other | 3.150 | 3.280 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.186 | 9.195 |
Price to Book | 1.530 | 1.238 |
Price to Sales | 0.854 | 0.686 |
Price to Cash Flow | 7.344 | 5.536 |
Dividend Yield | 5.238 | 3.681 |
5 Years Earnings Growth | 7.536 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 17.068 |
Financial Services | 19.320 | 11.690 |
Industrials | 14.290 | 20.155 |
Real Estate | 8.490 | 13.195 |
Consumer Cyclical | 8.150 | 10.052 |
Healthcare | 6.790 | 11.616 |
Basic Materials | 6.460 | 6.824 |
Consumer Defensive | 3.780 | 10.574 |
Utilities | 3.060 | 2.619 |
Energy | 1.410 | 2.059 |
Communication Services | 0.680 | 1.746 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Priortech | IL0003280133 | 4.15 | 18,250 | +1.33% | |
FMS | IL0003150104 | 3.81 | 15,170 | -1.30% | |
Atreyu Capital | IL0010961063 | 3.43 | 5,105 | -1.10% | |
Bet Shemesh Engines | IL0010815616 | 3.24 | 16,960 | +1.80% | |
Nawi | IL0002080179 | 3.17 | 2,627 | +0.34% | |
Telsys | IL0003540197 | 3.12 | 19,510 | -1.91% | |
Meitav DS | IL0010818438 | 3.06 | 1,666 | -0.95% | |
Kamada | IL0010941198 | 3.01 | 1,955 | -1.36% | |
Nova | IL0010845571 | 2.89 | 75,100 | +1.56% | |
Menivim | IL0011405730 | 2.87 | 163.4 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 |
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