Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.580 | 0.110 |
Shares | 29.070 | 29.070 | 0.000 |
Bonds | 68.110 | 68.110 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.963 | 10.748 |
Price to Book | 1.014 | 1.607 |
Price to Sales | 0.626 | 1.252 |
Price to Cash Flow | 6.238 | 7.666 |
Dividend Yield | 4.603 | 3.167 |
5 Years Earnings Growth | - | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 18.766 |
Industrials | 15.190 | 9.774 |
Consumer Defensive | 13.190 | 5.058 |
Real Estate | 12.440 | 12.713 |
Healthcare | 6.900 | 6.327 |
Basic Materials | 6.820 | 4.079 |
Technology | 5.990 | 19.965 |
Communication Services | 4.660 | 5.678 |
Consumer Cyclical | 4.610 | 7.687 |
Energy | 2.020 | 6.883 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALONY HETS B10 | IL0039003624 | 2.54 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.54 | 97.16 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.28 | 112.580 | +0.55% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.06 | 97.020 | -0.12% | |
Umh.B1 | IL0011841678 | 1.95 | 111.24 | 0.00% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.91 | 109.780 | 0.00% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.51 | 91.54 | -0.12% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.42 | 93.980 | -0.03% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.27 | 95.440 | +0.09% | |
GABAY PROP B10 | IL0077102395 | 1.23 | 97.800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest 20/80 | 1.04B | 3.03 | 3.34 | 3.62 |
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