
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.450 | 0.020 |
Shares | 84.820 | 84.820 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Other | 8.970 | 8.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.079 | 9.103 |
Price to Book | 1.012 | 1.385 |
Price to Sales | 0.720 | 1.161 |
Price to Cash Flow | 6.127 | 6.568 |
Dividend Yield | 3.346 | 3.330 |
5 Years Earnings Growth | 11.447 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 25.552 |
Real Estate | 18.750 | 18.207 |
Technology | 13.410 | 16.189 |
Industrials | 11.030 | 9.938 |
Healthcare | 8.670 | 5.463 |
Consumer Cyclical | 6.720 | 6.688 |
Energy | 4.510 | 7.527 |
Utilities | 3.070 | 5.674 |
Consumer Defensive | 3.020 | 4.929 |
Basic Materials | 2.840 | 3.901 |
Communication Services | 1.300 | 3.448 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 4.79 | 5,560 | +1.15% | |
Mizrahi Tefahot | IL0006954379 | 2.95 | 20,470 | +0.84% | |
Discount | IL0006912120 | 2.93 | 3,100 | -2.02% | |
Generation Capital | IL0011569261 | 2.91 | 113.5 | +7.58% | |
Bank Hapoalim | IL0006625771 | 2.90 | 6,169 | -1.88% | |
KSM 4A Russell 2000 Currency Hedged | IL0011467292 | 2.73 | 1,994 | +0.30% | |
Israel Land Development Company | IL0006120104 | 2.38 | 3,587 | +5.01% | |
Leumi | IL0006046119 | 2.24 | 5,962 | -2.04% | |
Tachlit SAL (40) TA-Insurance | IL0011976987 | 2.23 | 8,538.00 | +1.32% | |
Summit | IL0010816861 | 1.99 | 6,411 | +5.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.88B | 25.91 | 19.09 | - | ||
Ayalon Bank Stocks | 1.21B | 38.40 | 25.69 | 15.89 | ||
Barometer Bonds 15/85 | 820.74M | 5.66 | 5.26 | 4.57 | ||
Dolphin Stocks | 414.49M | 21.85 | 18.13 | - | ||
Ayalon Model up to 30 | 280.69M | 4.87 | 7.45 | 4.51 |
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