Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.140 | 0.080 |
Shares | 16.230 | 16.230 | 0.000 |
Bonds | 80.460 | 80.460 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.124 | 10.232 |
Price to Book | 1.041 | 1.527 |
Price to Sales | 0.661 | 1.249 |
Price to Cash Flow | 6.369 | 7.372 |
Dividend Yield | 4.526 | 3.871 |
5 Years Earnings Growth | - | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 23.215 |
Real Estate | 15.870 | 14.130 |
Industrials | 14.630 | 9.690 |
Consumer Defensive | 13.750 | 5.534 |
Basic Materials | 7.090 | 3.577 |
Healthcare | 7.030 | 6.151 |
Communication Services | 5.530 | 6.785 |
Technology | 5.340 | 18.734 |
Consumer Cyclical | 4.170 | 7.063 |
Energy | 1.590 | 8.291 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALONY HETS B10 | IL0039003624 | 2.77 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.54 | 97.14 | +0.01% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.27 | 111.980 | +0.21% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 2.08 | 109.790 | +0.03% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.07 | 97.100 | -0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.02 | 112.60 | -0.04% | |
Umh.B1 | IL0011841678 | 1.78 | 111.33 | 0.00% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.58 | 93.970 | +0.06% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.54 | 91.61 | +0.12% | |
Adgar Investments and Development Ltd .43 31-Mar-2 | IL0018203310 | 1.46 | 93.610 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Sea Eagle | 760.63M | 3.90 | 3.85 | 4.56 |
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