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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.070 | 0.570 |
Shares | 3.840 | 3.840 | 0.000 |
Bonds | 89.740 | 93.230 | 3.490 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.390 | 10.563 |
Price to Book | 1.392 | 1.659 |
Price to Sales | 0.753 | 1.365 |
Price to Cash Flow | 2.773 | 7.725 |
Dividend Yield | 2.520 | 2.912 |
5 Years Earnings Growth | 11.624 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 17.442 |
Industrials | 21.800 | 10.873 |
Energy | 15.290 | 7.423 |
Financial Services | 10.070 | 23.871 |
Communication Services | 9.530 | 6.695 |
Real Estate | 9.280 | 15.793 |
Consumer Defensive | 3.570 | 5.887 |
Consumer Cyclical | 2.650 | 7.300 |
Healthcare | 1.370 | 7.846 |
Utilities | 0.330 | 5.458 |
Number of long holdings: 138
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILFRN0 05/20 | IL0011161937 | 34.13 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 10.27 | - | - | |
ILFRNO 11/21 | IL0011276461 | 10.11 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 5.65 | - | - | |
GALIL 5903 | IL0095903329 | 4.95 | - | - | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 4.37 | 140.630 | -0.12% | |
ILCPI3% 10/19 | IL0011147506 | 2.85 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.35 | 107.30 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.90 | 113.97 | -0.03% | |
Israel (State Of) 1.5% | IL0011550683 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.01B | 4.73 | 5.36 | - | ||
Meitav Hoshen | 570.19M | 4.53 | 4.22 | 2.44 | ||
Meitav Government Managed | 568.95M | 2.85 | 2.16 | 1.01 | ||
Meitav Bond | 565.06M | 3.19 | 3.65 | - | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 541.94M | 1.60 | 1.93 | 0.77 |
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