
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.720 | 1.290 |
Shares | 5.950 | 5.950 | 0.000 |
Bonds | 73.120 | 73.120 | 0.000 |
Convertible | 18.170 | 18.170 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.785 | 15.328 |
Price to Book | 2.185 | 2.135 |
Price to Sales | 0.979 | 1.590 |
Price to Cash Flow | 6.213 | 8.781 |
Dividend Yield | 3.322 | 2.575 |
5 Years Earnings Growth | 9.023 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.780 | 12.418 |
Technology | 15.310 | 17.781 |
Consumer Cyclical | 13.450 | 12.858 |
Consumer Defensive | 13.190 | 6.685 |
Utilities | 12.700 | 3.889 |
Financial Services | 6.920 | 16.778 |
Communication Services | 6.240 | 7.955 |
Healthcare | 6.210 | 11.043 |
Basic Materials | 1.880 | 6.112 |
Real Estate | 1.830 | 2.749 |
Energy | 1.490 | 5.518 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.76 | - | - | |
Verizon Communications Inc. | - | 6.27 | - | - | |
TransCanada Pipelines Limited | - | 5.03 | - | - | |
Goldman Sachs Group, Inc. | - | 4.85 | - | - | |
HSBC Holdings plc | - | 4.73 | - | - | |
Barclays PLC | - | 4.65 | - | - | |
General Motors Financial Company Inc | - | 4.50 | - | - | |
Syngenta Finance N.V. 4.44% | - | 4.48 | - | - | |
NatWest Group plc | - | 4.46 | - | - | |
Standard Life Aberdeen Plc 4.25% | XS1698906259 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 6.83 | 14.80 | - | ||
Tachlit TTF TLV 125 | 1.61B | 26.83 | 15.22 | 7.57 | ||
Tachlit TTF S&P 500 | 1.38B | 0.67 | 17.03 | 11.96 | ||
Meitav Israel Equities | 1.2B | 35.96 | 21.99 | 13.10 | ||
Meitav 20 80 | 1.03B | 7.08 | 6.48 | - |
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