
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.920 | 81.730 | 1.810 |
Shares | 1.090 | 1.690 | 0.600 |
Bonds | 18.780 | 18.780 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.197 | 16.368 |
Price to Book | 4.274 | 2.732 |
Price to Sales | 2.822 | 2.132 |
Price to Cash Flow | 15.163 | 10.374 |
Dividend Yield | 1.445 | 2.805 |
5 Years Earnings Growth | 11.546 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 20.253 |
Financial Services | 12.890 | 20.267 |
Healthcare | 11.180 | 12.338 |
Consumer Cyclical | 10.210 | 12.273 |
Communication Services | 9.110 | 9.344 |
Industrials | 7.540 | 14.130 |
Consumer Defensive | 5.760 | 8.157 |
Energy | 3.370 | 8.293 |
Utilities | 2.700 | 5.652 |
Real Estate | 2.280 | 4.490 |
Basic Materials | 1.930 | 9.110 |
Number of long holdings: 67
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 19.06 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 14.01 | 98.15 | -0.02% | |
Makam 1115 Nov 25 | IL0082411195 | 6.03 | 98.86 | +0.02% | |
The Bank of Israel | IL0082502191 | 5.71 | - | - | |
Israel (State Of) | IL0012052028 | 3.31 | - | - | |
The Bank of Israel | IL0082504171 | 3.31 | - | - | |
Israel (State Of) | IL0012023243 | 2.97 | - | - | |
The Bank of Israel | IL0082507141 | 1.87 | - | - | |
The Bank of Israel | IL0082505160 | 1.70 | - | - | |
Vanguard S&P 500 | US9229083632 | 0.95 | 583.92 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTF TA-125 | 1.11B | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 809.28M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.92M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.82M | 43.21 | 30.85 | - | ||
Psagot USA Equities Plus | 371.63M | 1.46 | 28.14 | 11.42 |
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