Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.160 | 0.150 |
Shares | 8.790 | 8.790 | 0.000 |
Bonds | 83.320 | 83.400 | 0.080 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.459 | 10.548 |
Price to Book | 1.851 | 1.658 |
Price to Sales | 1.180 | 1.367 |
Price to Cash Flow | 5.689 | 7.721 |
Dividend Yield | 2.047 | 2.910 |
5 Years Earnings Growth | 19.791 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 17.435 |
Industrials | 22.710 | 10.877 |
Financial Services | 16.980 | 23.816 |
Real Estate | 11.070 | 15.848 |
Consumer Cyclical | 8.010 | 7.337 |
Consumer Defensive | 5.880 | 5.887 |
Healthcare | 5.770 | 7.975 |
Basic Materials | 2.910 | 4.145 |
Energy | 1.700 | 7.476 |
Utilities | 1.450 | 5.458 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.19 | 82.470 | +0.22% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.45 | 101.890 | -0.03% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.65 | 100.020 | +0.34% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.54 | 110.24 | +0.58% | |
Israel .5 31-May-2029 | IL0011570236 | 2.06 | 109.520 | +0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.85 | 86.10 | +0.12% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.76 | 114.35 | -0.03% | |
Lightstone B2 | IL0011607467 | 1.38 | 99.44 | +0.09% | |
Namco Realty Ltd 6.35 30-Jun-2027 | IL0011987612 | 1.30 | 102.34 | +0.24% | |
Spencer Equity Group Ltd. | IL0011474959 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.71B | 4.33 | 3.23 | 1.08 | ||
More 90 10 | 2.23B | 7.87 | 3.19 | - | ||
More Managed Bond Portfolio ! | 575.05M | 8.34 | 3.89 | 3.88 | ||
More Managed Government Bonds 10 | 332.35M | 5.57 | 0.63 | 1.96 | ||
More Solid | 203.24M | 4.54 | 1.32 | - |
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