Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.810 | 51.090 | 0.280 |
Shares | 6.830 | 6.830 | 0.000 |
Bonds | 39.810 | 39.810 | 0.000 |
Other | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.451 | 10.009 |
Price to Book | 1.779 | 1.540 |
Price to Sales | 1.209 | 1.274 |
Price to Cash Flow | 7.004 | 7.044 |
Dividend Yield | 2.047 | 3.662 |
5 Years Earnings Growth | 11.233 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 17.150 |
Financial Services | 19.280 | 23.899 |
Communication Services | 16.700 | 6.922 |
Consumer Cyclical | 8.790 | 6.693 |
Utilities | 5.950 | 5.507 |
Consumer Defensive | 5.260 | 6.036 |
Industrials | 4.650 | 10.359 |
Energy | 3.490 | 8.151 |
Healthcare | 2.680 | 7.741 |
Basic Materials | 2.300 | 4.433 |
Real Estate | 0.620 | 15.296 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 41.10 | 96.58 | +0.03% | |
Makam 1214 Dec 24 | IL0082412185 | 14.96 | 97.59 | +0.05% | |
The Bank of Israel | IL0082407151 | 7.93 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 4.00 | 97.20 | +0.03% | |
Makam 524 May 24 | IL0082405254 | 3.97 | 99.97 | +0.03% | |
Makam 1024 Oct 24 | IL0082410106 | 2.96 | 98.29 | +0.06% | |
Makam 215 Feb 25 | IL0082402103 | 2.77 | 96.89 | +0.04% | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 2.53 | 1,016.300 | 0.00% | |
Makam 614 Jun 24 | IL0082406161 | 1.93 | 99.65 | +0.04% | |
The Bank of Israel | IL0082404182 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.92B | 1.05 | 1.95 | 0.65 | ||
IBI Government Plus A and Above | 977.62M | 0.50 | 0.44 | - | ||
IBI Corporate Bonds | 450.61M | 2.85 | 2.69 | - | ||
IBI Investment Grade Corporate Bond | 259.3M | 1.41 | 0.59 | 1.07 | ||
IBI International Dollar Bond | 213.55M | 2.13 | 3.59 | 2.61 |
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