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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.390 | 0.010 |
Shares | 7.190 | 7.190 | 0.000 |
Bonds | 83.100 | 83.100 | 0.000 |
Other | 2.340 | 2.480 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.354 | 10.808 |
Price to Book | 2.208 | 1.613 |
Price to Sales | 2.137 | 1.283 |
Price to Cash Flow | 10.154 | 7.112 |
Dividend Yield | 3.327 | 3.206 |
5 Years Earnings Growth | 12.194 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 23.402 |
Technology | 19.250 | 18.015 |
Energy | 14.910 | 7.766 |
Communication Services | 14.160 | 7.039 |
Real Estate | 8.420 | 14.177 |
Industrials | 7.710 | 10.656 |
Consumer Cyclical | 4.510 | 6.992 |
Healthcare | 3.930 | 8.046 |
Consumer Defensive | 3.590 | 5.683 |
Utilities | 2.620 | 5.461 |
Basic Materials | 0.650 | 4.024 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.81 | 114.94 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.71 | 79.270 | 0.00% | |
Israel (State Of) | XS2715285230 | 3.26 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.85 | 109.48 | 0.00% | |
Poalim B101 | IL0011913378 | 2.67 | 101.18 | 0.00% | |
Poalim B100 | IL0066204889 | 2.54 | 94.10 | +0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.41 | 83.32 | 0.00% | |
Poalim B200 | IL0066204962 | 2.40 | 103.30 | -0.03% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.25 | 1,132.72 | +0.51% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 112.070 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 456.45M | 3.54 | 0.97 | 1.77 | ||
PTF Index AA and up Balanced | 399M | 2.71 | 0.24 | - | ||
Psagot Bond Picking | 324.29M | 3.57 | 1.52 | 2.10 | ||
Psagot Bond Secure Comp In House Ra | 289.96M | 4.70 | 2.20 | 2.81 | ||
PTF Tel Bond Yields | 256.7M | 7.44 | 3.71 | 2.21 |
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