Please try another search
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 | 10.617 |
Price to Book | 2.208 | 1.605 |
Price to Sales | 2.137 | 1.343 |
Price to Cash Flow | 10.154 | 7.440 |
Dividend Yield | 3.327 | 3.006 |
5 Years Earnings Growth | 12.194 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 23.855 |
Technology | 19.250 | 17.535 |
Energy | 14.910 | 7.649 |
Communication Services | 14.160 | 6.814 |
Real Estate | 8.420 | 15.550 |
Industrials | 7.710 | 10.278 |
Consumer Cyclical | 4.510 | 7.005 |
Healthcare | 3.930 | 8.019 |
Consumer Defensive | 3.590 | 5.804 |
Utilities | 2.620 | 5.403 |
Basic Materials | 0.650 | 4.113 |
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 | 115.04 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.71 | 80.740 | 0.00% | |
Israel (State Of) | XS2715285230 | 3.26 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.85 | 112.27 | 0.00% | |
Poalim B101 | IL0011913378 | 2.67 | 101.54 | +0.03% | |
Poalim B100 | IL0066204889 | 2.54 | 95.49 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.41 | 84.56 | 0.00% | |
Poalim B200 | IL0066204962 | 2.40 | 104.28 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.25 | 1,172.55 | +0.21% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 112.380 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10.08B | 3.57 | 2.99 | - | ||
IL0051307036 | 513.65M | 3.91 | 0.40 | - | ||
Psagot CPI Linked + 10 | 450.89M | 3.54 | 0.67 | 1.81 | ||
PTF Index AA and up Balanced | 391.68M | 3.30 | 0.31 | - | ||
Psagot Bond Picking | 322.3M | 4.44 | 1.70 | 2.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review