Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.600 | 0.010 |
Shares | 83.420 | 83.420 | 0.000 |
Bonds | 0.590 | 0.590 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 15.350 | 15.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.610 | 9.949 |
Price to Book | 0.891 | 1.329 |
Price to Sales | 0.869 | 1.048 |
Price to Cash Flow | 4.237 | 6.115 |
Dividend Yield | 3.572 | 3.585 |
5 Years Earnings Growth | 16.281 | 13.606 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.550 | 24.057 |
Real Estate | 25.160 | 17.214 |
Technology | 12.300 | 17.977 |
Energy | 8.620 | 7.712 |
Industrials | 5.240 | 9.819 |
Consumer Cyclical | 3.310 | 6.648 |
Utilities | 2.700 | 5.984 |
Basic Materials | 2.270 | 4.043 |
Consumer Defensive | 1.910 | 4.574 |
Healthcare | 1.470 | 5.708 |
Communication Services | 1.470 | 3.738 |
Number of long holdings: 151
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 9.04 | 3,642 | +1.14% | |
Leumi | IL0006046119 | 9.00 | 3,494 | +1.45% | |
Harel Sal (4A) TA Banks | IL0011489494 | 5.51 | 3,860 | +1.61% | |
Priortech | IL0003280133 | 3.26 | 16,300 | 0.00% | |
Melisron | IL0003230146 | 3.20 | 28,300 | +2.54% | |
Discount | IL0006912120 | 2.91 | 2,045 | +1.94% | |
Tower | IL0010823792 | 2.74 | 15,270 | +1.33% | |
Airport City | IL0010958358 | 2.17 | 5,646 | +0.64% | |
Phoenix Holdings | IL0007670123 | 2.00 | 3,838 | +1.32% | |
MTF SAL (4A) TA 90 | IL0011502593 | 1.99 | 2,992 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.69B | 6.35 | 3.83 | - | ||
IL0051323033 | 110.07M | 6.89 | 12.89 | - | ||
IL0051257371 | 91.24M | 4.70 | 2.03 | - | ||
IL0051257298 | 58.31M | 7.99 | 4.79 | - | ||
Ayalim Bonds Portfolio 20 | 45.08M | 4.66 | 1.58 | 2.41 |
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