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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 10.390 | 0.080 |
Shares | 7.000 | 7.030 | 0.030 |
Bonds | 82.310 | 82.310 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.307 | 10.563 |
Price to Book | 2.833 | 1.659 |
Price to Sales | 1.833 | 1.365 |
Price to Cash Flow | 9.781 | 7.725 |
Dividend Yield | 2.887 | 2.912 |
5 Years Earnings Growth | 7.654 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.480 | 23.871 |
Technology | 20.970 | 17.442 |
Consumer Defensive | 16.200 | 5.887 |
Healthcare | 9.940 | 7.846 |
Industrials | 8.730 | 10.873 |
Consumer Cyclical | 7.020 | 7.300 |
Communication Services | 6.130 | 6.695 |
Real Estate | 5.280 | 15.793 |
Energy | 1.740 | 7.423 |
Basic Materials | 1.510 | 4.145 |
Number of long holdings: 314
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GALIL 5904 | IL0095904319 | 3.04 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 1.53 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 1.52 | 109.390 | -0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.52 | 115.04 | -0.01% | |
MIZ TF ISSU B41 | IL0023101756 | 1.21 | - | - | |
Israel (State Of) 0.5% | IL0011626681 | 1.19 | - | - | |
Israel (State Of) 0.15% | IL0011671059 | 1.02 | - | - | |
Israel .5 27-Feb-2026 | IL0011746976 | 1.01 | 97.570 | +0.02% | |
ILGOV3.75 03/24 | IL0011308488 | 1.01 | - | - | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.01 | 100.77 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 993.4M | 2.41 | 4.57 | - | ||
Meitav Bond | 576.1M | 1.44 | 3.19 | - | ||
Meitav Hoshen | 555.3M | 2.40 | 3.48 | 2.03 | ||
Meitav Government Managed Focused | 550.9M | 1.05 | 1.50 | 0.80 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 532.9M | 0.93 | 1.66 | 0.59 |
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