
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.460 | 0.610 |
Shares | 7.680 | 7.730 | 0.050 |
Bonds | 84.210 | 84.210 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 4.870 | 4.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.309 | 10.563 |
Price to Book | 1.725 | 1.659 |
Price to Sales | 1.988 | 1.365 |
Price to Cash Flow | 9.418 | 7.725 |
Dividend Yield | 3.655 | 2.912 |
5 Years Earnings Growth | 6.914 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 17.442 |
Financial Services | 21.710 | 23.871 |
Real Estate | 16.900 | 15.793 |
Energy | 9.180 | 7.423 |
Industrials | 7.210 | 10.873 |
Consumer Cyclical | 5.990 | 7.300 |
Utilities | 4.930 | 5.458 |
Communication Services | 4.060 | 6.695 |
Consumer Defensive | 1.070 | 5.887 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.63 | 102.750 | -0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.22 | 115.08 | +0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.13 | 95.210 | -0.12% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.19 | 81.890 | -0.22% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 1.71 | 99.91 | +0.03% | |
MTF Sal (0A) Tel Bond-Composite IL | IL0011933178 | 1.01 | 409.96 | +0.05% | |
Harel Insurance Finance and Issues Ltd 3.05 31-Dec | IL0011431306 | 0.98 | 90.31 | -0.02% | |
Straus Group B5 | IL0074604211 | 0.97 | 84.90 | -0.08% | |
Makam 814 Aug 24 | IL0082508131 | 0.90 | 99.26 | +0.04% | |
Clal Ind B16-I 4.47 30-06-2027 | IL0060802381 | 0.84 | 99.33 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 993.4M | 1.69 | 3.75 | - | ||
Meitav Bond | 576.1M | 1.29 | 2.63 | - | ||
Meitav Hoshen | 555.3M | 1.94 | 2.81 | 1.96 | ||
Meitav Government Managed Focused | 550.9M | 1.16 | 1.06 | 0.89 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 532.9M | 0.84 | 0.96 | 0.60 |
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