
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.640 | 0.010 |
Shares | 5.110 | 5.130 | 0.020 |
Bonds | 80.670 | 80.670 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 12.310 | 12.390 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.351 | 10.966 |
Price to Book | 1.478 | 1.675 |
Price to Sales | 1.390 | 1.426 |
Price to Cash Flow | 8.666 | 8.077 |
Dividend Yield | 3.273 | 2.915 |
5 Years Earnings Growth | 8.929 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.290 | 22.849 |
Real Estate | 15.130 | 15.119 |
Industrials | 10.060 | 10.259 |
Healthcare | 9.400 | 5.970 |
Energy | 8.710 | 7.977 |
Technology | 5.450 | 18.442 |
Communication Services | 4.630 | 5.908 |
Consumer Defensive | 4.150 | 5.354 |
Utilities | 4.050 | 4.801 |
Consumer Cyclical | 2.340 | 8.289 |
Basic Materials | 1.780 | 3.381 |
Number of long holdings: 423
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.90 | 392.5 | +0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 2.87 | 111.410 | +0.04% | |
Paz Retail and Energy Ltd 2.43 30-Nov-2031 | IL0011628174 | 2.31 | 93.560 | +0.17% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.23 | 115.140 | -0.01% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.89 | 111.16 | +0.19% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.68 | 103.27 | +0.07% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.65 | 118.51 | 0.00% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 1.35 | 6,160 | -1.12% | |
MTF SAL (4A) TA 125 | IL0011502833 | 1.23 | 4,598 | +0.26% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.18 | 2,931 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.88B | 25.91 | 19.09 | - | ||
Ayalon Bank Stocks | 1.21B | 38.40 | 25.69 | 15.89 | ||
Dolphin Stocks | 414.49M | 21.85 | 18.13 | - | ||
Ayalon Model up to 30 | 280.69M | 4.87 | 7.45 | 4.51 | ||
IL0051288558 | 221.27M | 2.88 | 13.82 | - |
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