
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.260 | 0.090 |
Shares | 2.270 | 2.270 | 0.000 |
Bonds | 63.520 | 63.520 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 29.690 | 29.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.619 | 10.966 |
Price to Book | 0.939 | 1.675 |
Price to Sales | 0.367 | 1.426 |
Price to Cash Flow | 2.753 | 8.077 |
Dividend Yield | 8.453 | 2.915 |
5 Years Earnings Growth | 11.547 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.250 | 22.849 |
Energy | 21.510 | 7.977 |
Technology | 12.630 | 18.442 |
Consumer Cyclical | 11.750 | 8.289 |
Communication Services | 8.010 | 5.908 |
Real Estate | 7.590 | 15.119 |
Healthcare | 1.650 | 5.970 |
Industrials | 1.100 | 10.259 |
Consumer Defensive | 0.840 | 5.354 |
Utilities | 0.390 | 4.801 |
Basic Materials | 0.280 | 3.381 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.61 | 89.44 | -0.18% | |
Spencer B5 | - | 2.71 | - | - | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.63 | 111.85 | +0.31% | |
Pacific Oak SOR Holdings 9.5 28-Feb-2029 | IL0012060443 | 2.33 | 77.01 | +1.24% | |
Extell B4 | IL0011831695 | 2.30 | 100.44 | +0.06% | |
Afi Properties Ltd 4.02 30-Sep-2034 | IL0012109471 | 1.91 | 109.67 | -0.10% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.87 | 97.55 | +0.22% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 1.84 | 104.95 | +0.03% | |
MLRN Projects and Trade Ltd 8.95 30-Sep-2029 | IL0012126798 | 1.71 | 110.44 | +0.08% | |
Strawberry Fields Reit Inc 6.97 30-Sep-2026 | IL0012098997 | 1.68 | 103.67 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 7.15 | 14.92 | - | ||
Tachlit TTF TLV 125 | 1.57B | 26.83 | 15.22 | 7.57 | ||
Tachlit TTF S&P 500 | 1.38B | 0.55 | 16.98 | 11.94 | ||
Meitav Israel Equities | 1.16B | 35.96 | 21.99 | 13.10 | ||
Meitav 20 80 | 1.02B | 7.08 | 6.48 | - |
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