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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 9.520 | 0.010 |
Shares | 5.280 | 5.280 | 0.000 |
Bonds | 85.060 | 85.060 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.161 | 10.553 |
Price to Book | 1.049 | 1.658 |
Price to Sales | 0.693 | 1.362 |
Price to Cash Flow | 7.859 | 7.723 |
Dividend Yield | 0.837 | 2.912 |
5 Years Earnings Growth | - | 12.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.890 | 10.888 |
Real Estate | 22.250 | 15.800 |
Financial Services | 17.380 | 23.873 |
Utilities | 15.370 | 5.480 |
Consumer Cyclical | 15.100 | 7.281 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 74.81 | 89.49 | +0.30% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.99 | 83.610 | -0.06% | |
Econergy Renewable Energy Ltd. | IL0011825184 | 2.46 | - | - | |
G City Ltd | IL0011981425 | 2.15 | - | - | |
Levinski Ofer | IL0002000144 | 1.21 | 535.6 | +0.47% | |
Migdal Insurance | IL0010811656 | 0.90 | 1,041.0 | -1.79% | |
Group Psagot for Finance and Investments Ltd. | IL0011940264 | 0.88 | - | - | |
Prime Energy PE | IL0011744575 | 0.79 | 1,533.00 | +2.20% | |
Lahav | IL0001360101 | 0.78 | 623.5 | -0.29% | |
Israel Land Development Company | IL0006120104 | 0.75 | 3,605 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axioma Bonds without Equity | 563.58M | 2.99 | 5.79 | 2.86 | ||
Alumot Upto 4 Yrs Corporate Port | 462.48M | 2.04 | 5.24 | 3.88 | ||
Alumot Rated Bonds no Equity | 437.6M | 2.83 | 4.00 | 2.31 | ||
Alumot 90 10 Conservative | 367.28M | 3.84 | 3.93 | 2.23 | ||
Alumot Managed Shekel Government Bo | 176.5M | 3.27 | 4.29 | 2.28 |
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