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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 8.480 | 0.130 |
Shares | 17.700 | 17.700 | 0.000 |
Bonds | 64.420 | 64.420 | 0.000 |
Other | 9.530 | 9.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.958 | 10.966 |
Price to Book | 1.855 | 1.675 |
Price to Sales | 1.656 | 1.426 |
Price to Cash Flow | 7.149 | 8.077 |
Dividend Yield | 1.649 | 2.915 |
5 Years Earnings Growth | 12.058 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 22.849 |
Technology | 16.350 | 18.442 |
Real Estate | 11.840 | 15.119 |
Energy | 11.390 | 7.977 |
Industrials | 11.100 | 10.259 |
Utilities | 7.010 | 4.801 |
Consumer Cyclical | 6.620 | 8.289 |
Healthcare | 5.570 | 5.970 |
Communication Services | 4.590 | 5.908 |
Basic Materials | 3.390 | 3.381 |
Consumer Defensive | 3.310 | 5.354 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI2.75% 0922 | IL0011240566 | 13.65 | - | - | |
Psagot 4D S&P 500 | IL0011481624 | 5.89 | 21,250 | -0.23% | |
iShares MSCI ACWI ex US ETF | - | 4.47 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 3.82 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.81 | 107.77 | +0.04% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 3.81 | 101.59 | 0.00% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 2.39 | 138.020 | -0.03% | |
United States Treasury Notes 0.25% | - | 1.67 | - | - | |
MIZ TF ISSU B40 | IL0023101673 | 1.48 | - | - | |
Best Buy Inc 4.45% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.72 | 17.40 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.2M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.9M | 3.02 | 22.92 | - | ||
IL0051341688 | 686.8M | 40.48 | 27.18 | - |
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