
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.5 | 2.6 | 0.0 |
Bonds | 87.5 | 87.5 | 0.0 |
Other | 9.9 | 10.0 | 0.1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.6 | 8.8 |
Price to Book | 2.0 | 1.1 |
Price to Sales | 0.8 | 0.4 |
Price to Cash Flow | 9.6 | 4.2 |
Dividend Yield | 1.4 | 3.2 |
5 Years Earnings Growth | 12.5 | 9.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.6 | 60.0 |
Government | 28.9 | 31.1 |
Cash | 2.5 | 2.9 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.33 | 115.70 | +0.06% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.11 | 84.100 | 0.00% | |
Israel 1 31-Mar-2030 | IL0011609851 | 4.07 | 87.65 | +0.02% | |
Israel .5 31-May-2029 | IL0011570236 | 2.78 | 110.600 | -0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.59 | 103.490 | -0.02% | |
Alony B12 | IL0039004952 | 2.42 | 92.44 | +0.12% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.22 | 4,203 | +0.07% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.03 | 74.85 | +0.07% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.97 | 100.150 | +0.05% | |
Big Shopping Centers Ltd 3.35 25-Feb-2028 | IL0011562316 | 1.87 | 119.21 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 11.3B | 1.80 | - | - | ||
Excellence Nexus | 826.5M | 1.02 | 4.60 | 2.79 | ||
Excellence CPI Linked Medium Term | 804.8M | 0.98 | 2.20 | 1.19 | ||
KESEM KTF Tel Bond 60 | 710.6M | 1.23 | 3.13 | 2.07 | ||
Excellence Investment Portf no Eq | 677.1M | 0.93 | 3.67 | 1.91 |
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