Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.670 | 0.480 |
Shares | 82.510 | 82.510 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 16.320 | 16.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.469 | 9.274 |
Price to Book | 0.968 | 1.338 |
Price to Sales | 0.988 | 1.098 |
Price to Cash Flow | 5.132 | 6.160 |
Dividend Yield | 3.598 | 3.446 |
5 Years Earnings Growth | 17.943 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.040 | 24.780 |
Real Estate | 23.740 | 18.051 |
Technology | 16.150 | 17.270 |
Energy | 8.490 | 7.615 |
Industrials | 6.300 | 9.994 |
Consumer Cyclical | 2.890 | 6.667 |
Healthcare | 2.490 | 5.655 |
Utilities | 2.430 | 5.715 |
Basic Materials | 2.050 | 3.953 |
Consumer Defensive | 1.760 | 4.685 |
Communication Services | 0.670 | 3.374 |
Number of long holdings: 157
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 8.99 | 4,135 | +1.67% | |
Bank Hapoalim | IL0006625771 | 7.02 | 4,210 | +2.13% | |
Harel Sal (4A) TA Banks | IL0011489494 | 5.51 | 4,466 | +1.41% | |
Discount | IL0006912120 | 2.99 | 2,394 | +1.79% | |
Nova | IL0010845571 | 2.71 | 66,000 | +0.09% | |
Priortech | IL0003280133 | 2.66 | 16,390 | +1.99% | |
MTF SAL (E) TA - Construction (4A) | IL0011656530 | 2.32 | 1,717.00 | -0.69% | |
Melisron | IL0003230146 | 2.14 | 30,500 | -1.77% | |
Phoenix Holdings | IL0007670123 | 2.04 | 4,654 | -2.23% | |
TSG IT Advanced Systems | IL0012094772 | 1.98 | 14,800.00 | -4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.81B | 8.75 | 3.88 | - | ||
IL0051323033 | 131.1M | 22.48 | 11.31 | - | ||
IL0051257371 | 104.93M | 6.18 | 2.20 | - | ||
IL0051257298 | 71.37M | 11.40 | 5.26 | - | ||
Ayalim Bonds Portfolio 20 | 45.89M | 7.16 | 2.02 | 2.67 |
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