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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 7.690 | 0.000 |
Shares | 6.920 | 6.920 | 0.000 |
Bonds | 82.740 | 82.760 | 0.020 |
Other | 2.660 | 2.740 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.074 | 10.488 |
Price to Book | 1.389 | 1.627 |
Price to Sales | 1.844 | 1.377 |
Price to Cash Flow | 11.695 | 7.583 |
Dividend Yield | 2.830 | 2.979 |
5 Years Earnings Growth | 18.388 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 23.813 |
Real Estate | 20.320 | 15.565 |
Technology | 15.740 | 17.688 |
Utilities | 10.430 | 5.648 |
Industrials | 9.630 | 10.465 |
Consumer Cyclical | 5.220 | 7.470 |
Energy | 3.910 | 7.525 |
Communication Services | 1.930 | 6.710 |
Healthcare | 1.800 | 8.027 |
Consumer Defensive | 0.990 | 5.851 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 11.66 | 112.580 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.14 | 114.36 | -0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.60 | 85.84 | -0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.28 | 115.46 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.27 | 109.45 | -0.26% | |
Israel .5 31-May-2029 | IL0011570236 | 6.20 | 109.520 | -0.05% | |
The Bank of Israel | IL0082412185 | 4.81 | - | - | |
Israel 4 30-Mar-2035 | IL0012023326 | 3.38 | 99.380 | -0.34% | |
Israel (State Of) | IL0012052028 | 3.27 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.98 | 168.120 | -0.20% |
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 Solid | 203.24M | 4.54 | 1.32 | - | ||
More Israel Bonds | 169.14M | 6.81 | 2.50 | - |
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