
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.190 | 0.170 |
Shares | 26.420 | 26.420 | 0.000 |
Bonds | 51.290 | 51.290 | 0.000 |
Other | 19.280 | 19.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.497 | 11.745 |
Price to Book | 2.202 | 1.817 |
Price to Sales | 1.446 | 1.375 |
Price to Cash Flow | 10.470 | 8.296 |
Dividend Yield | 1.916 | 2.493 |
5 Years Earnings Growth | 16.080 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 21.138 |
Financial Services | 23.520 | 18.751 |
Industrials | 11.450 | 10.683 |
Basic Materials | 8.350 | 3.804 |
Consumer Defensive | 7.110 | 4.874 |
Real Estate | 6.790 | 13.120 |
Energy | 5.210 | 5.327 |
Consumer Cyclical | 4.410 | 8.515 |
Healthcare | 3.200 | 6.151 |
Utilities | 1.950 | 4.490 |
Communication Services | 1.590 | 5.565 |
Number of long holdings: 132
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI1.75% 0923 | IL0011280810 | 5.22 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.53 | 25,680 | -0.16% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 4.15 | 2,979 | +0.54% | |
SPDR® S&P 500 ETF Trust | - | 3.79 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 3.63 | - | - | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 3.17 | 6,196 | -0.05% | |
KSM (A4) TA 125 | IL0011463564 | 3.01 | 29,610 | +0.58% | |
KSM 4D MSCI AC World | IL0011466799 | 2.70 | 1,546 | 0.00% | |
GALIL 5904 | IL0095904319 | 2.54 | - | - | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.04 | 87.86 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 848.7M | 7.63 | 25.26 | - | ||
Tachlit TTF MSCI World | 447.1M | 1.75 | 15.91 | - | ||
IL0051263478 | 303.9M | 5.96 | 6.33 | - | ||
IL0051245327 | 280.7M | 3.00 | 22.65 | - | ||
IL0051270556 | 274.7M | 30.39 | 24.54 | - |
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