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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.520 | 19.570 | 0.050 |
Shares | 6.720 | 6.720 | 0.000 |
Bonds | 71.570 | 71.570 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.123 | 10.026 |
Price to Book | 1.346 | 1.521 |
Price to Sales | 1.941 | 1.242 |
Price to Cash Flow | 11.012 | 6.886 |
Dividend Yield | 4.436 | 3.715 |
5 Years Earnings Growth | 11.665 | 12.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.990 | 24.483 |
Technology | 17.810 | 17.074 |
Real Estate | 15.930 | 15.270 |
Utilities | 14.910 | 5.715 |
Industrials | 9.790 | 10.148 |
Energy | 4.230 | 8.174 |
Consumer Cyclical | 4.080 | 6.567 |
Communication Services | 2.010 | 6.851 |
Consumer Defensive | 1.030 | 5.753 |
Healthcare | 0.190 | 7.496 |
Basic Materials | 0.040 | 4.415 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082401113 | 13.16 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 10.32 | 106.21 | +0.20% | |
Israel .1 31-Jul-2026 | IL0011695645 | 9.87 | 109.600 | +0.12% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.81 | 112.13 | +0.16% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.85 | 112.68 | +0.12% | |
Makam 614 Jun 24 | IL0082406161 | 5.57 | 99.55 | +0.10% | |
Israel .5 31-May-2029 | IL0011570236 | 5.00 | 106.770 | +0.41% | |
Makam 315 Mar 25 | IL0082403192 | 3.26 | 96.36 | +0.01% | |
The Bank of Israel | IL0082408142 | 3.09 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.72 | 166.890 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.06 | 2.15 | - | ||
More 90 10 | 2.19B | 2.18 | 3.09 | - | ||
More Managed Bond Portfolio ! | 498.21M | 2.39 | 3.28 | 3.22 | ||
More Solid | 212.65M | 0.94 | 0.79 | - | ||
More Managed Government Bonds | 196.48M | 0.31 | -0.23 | 0.84 |
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