
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.180 | 0.410 |
Shares | 99.000 | 99.000 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.398 | 9.103 |
Price to Book | 1.346 | 1.385 |
Price to Sales | 1.221 | 1.161 |
Price to Cash Flow | 5.833 | 6.568 |
Dividend Yield | 3.372 | 3.330 |
5 Years Earnings Growth | 16.000 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.100 | 25.552 |
Real Estate | 17.210 | 18.207 |
Technology | 14.250 | 16.189 |
Utilities | 11.360 | 5.674 |
Industrials | 8.580 | 9.938 |
Energy | 8.500 | 7.527 |
Basic Materials | 5.690 | 3.901 |
Consumer Defensive | 5.690 | 4.929 |
Communication Services | 2.920 | 3.448 |
Consumer Cyclical | 2.870 | 6.688 |
Healthcare | 2.830 | 5.463 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bezeq | IL0002300114 | 2.89 | 619.8 | +0.68% | |
Harel | IL0005850180 | 2.87 | 10,540 | -1.03% | |
Amot Investments | IL0010972789 | 2.87 | 2,378 | +1.62% | |
Melisron | IL0003230146 | 2.86 | 38,760 | -1.92% | |
Azrieli Group | IL0011194789 | 2.86 | 33,390 | -2.88% | |
Bank Hapoalim | IL0006625771 | 2.86 | 6,455 | -1.45% | |
Shapir Engineering Industry | IL0011338758 | 2.85 | 2,586 | -2.27% | |
Leumi | IL0006046119 | 2.85 | 6,403 | -1.43% | |
Tower | IL0010823792 | 2.85 | 15,950 | +0.38% | |
Phoenix Holdings | IL0007670123 | 2.84 | 11,830 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.95B | 25.91 | 19.09 | - | ||
Ayalon Bank Stocks | 1.18B | 38.40 | 25.69 | 15.89 | ||
Barometer Bonds 15/85 | 794.3M | 5.66 | 5.26 | 4.57 | ||
Dolphin Stocks | 410.6M | 21.85 | 18.13 | - | ||
Ayalon Model up to 30 | 278.5M | 4.87 | 7.45 | 4.51 |
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