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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 6.420 | 6.420 | 0.000 |
Bonds | 90.050 | 90.050 | 0.000 |
Other | 2.290 | 2.350 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.043 | 10.631 |
Price to Book | 1.326 | 1.606 |
Price to Sales | 1.909 | 1.342 |
Price to Cash Flow | 10.726 | 7.433 |
Dividend Yield | 3.031 | 2.999 |
5 Years Earnings Growth | 18.952 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.870 | 23.714 |
Technology | 17.470 | 17.545 |
Real Estate | 16.900 | 15.584 |
Utilities | 10.690 | 5.437 |
Industrials | 10.090 | 10.262 |
Consumer Cyclical | 5.200 | 7.007 |
Energy | 3.920 | 7.660 |
Healthcare | 2.180 | 8.024 |
Consumer Defensive | 1.930 | 5.817 |
Communication Services | 1.760 | 6.810 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 11.44 | 112.330 | +0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 10.95 | 114.15 | +0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.49 | 85.44 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.18 | 115.18 | 0.00% | |
The Bank of Israel | IL0082412185 | 6.62 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.12 | 114.63 | +0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 6.11 | 109.330 | +0.06% | |
Israel 4 30-Mar-2035 | IL0012023326 | 3.30 | 99.100 | +0.05% | |
Israel (State Of) | IL0012052028 | 3.20 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.94 | 168.900 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.81B | 3.92 | 3.09 | 1.04 | ||
More 90 10 | 2.24B | 6.78 | 3.07 | - | ||
More Managed Bond Portfolio ! | 573.37M | 7.37 | 3.73 | 3.51 | ||
More Solid | 211M | 3.81 | 1.11 | - | ||
More Israel Bonds | 167.9M | 5.78 | 2.22 | - |
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