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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 6.020 | 0.820 |
Shares | 17.330 | 17.330 | 0.000 |
Bonds | 64.420 | 64.420 | 0.000 |
Other | 13.040 | 13.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.770 | 10.966 |
Price to Book | 1.062 | 1.675 |
Price to Sales | 0.761 | 1.426 |
Price to Cash Flow | 6.054 | 8.077 |
Dividend Yield | 5.010 | 2.915 |
5 Years Earnings Growth | 11.354 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 22.849 |
Real Estate | 19.230 | 15.119 |
Energy | 11.170 | 7.977 |
Consumer Cyclical | 9.320 | 8.289 |
Industrials | 8.170 | 10.259 |
Technology | 7.390 | 18.442 |
Utilities | 7.380 | 4.801 |
Consumer Defensive | 5.980 | 5.354 |
Communication Services | 4.000 | 5.908 |
Healthcare | 2.610 | 5.970 |
Basic Materials | 1.870 | 3.381 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.24 | 113.97 | -0.03% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.76 | 89.49 | +0.30% | |
KSM Tel Bond CPI Linked SmallCap | IL0011469355 | 2.62 | 4,105 | +0.02% | |
G CITY B16 | IL0012607854 | 1.84 | 107.17 | +0.20% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.76 | 83.610 | -0.06% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.74 | 106.50 | +0.10% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.39 | 72.760 | +0.39% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.37 | 3,054 | +0.63% | |
Tachlit SAL Tel Bond CPI Linked SmallCap | IL0011446908 | 1.34 | 4,120 | 0.00% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.30 | 117.16 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | -2.13 | 18.09 | - | ||
PTF TA-125 | 1.11B | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 809.28M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.92M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.82M | 43.21 | 30.85 | - |
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