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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 8.980 | 0.110 |
Shares | 8.270 | 8.270 | 0.000 |
Bonds | 81.190 | 81.190 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 10.553 |
Price to Book | 2.536 | 1.658 |
Price to Sales | 1.521 | 1.362 |
Price to Cash Flow | 13.407 | 7.723 |
Dividend Yield | 1.352 | 2.912 |
5 Years Earnings Growth | 11.368 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.170 | 17.441 |
Financial Services | 9.960 | 23.873 |
Utilities | 8.750 | 5.480 |
Consumer Cyclical | 8.640 | 7.281 |
Industrials | 8.600 | 10.888 |
Consumer Defensive | 7.820 | 5.854 |
Real Estate | 7.080 | 15.800 |
Basic Materials | 4.090 | 4.115 |
Communication Services | 3.240 | 6.656 |
Healthcare | 1.640 | 7.821 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 10Y | IL0011232720 | 4.25 | 4.304 | +0.75% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.00 | 118.48 | -0.03% | |
ILCPI1.75% 0923 | IL0011280810 | 3.38 | - | - | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.59 | 87.32 | -0.08% | |
GALIL 5904 | IL0095904319 | 2.26 | - | - | |
Carasso Motors B3 2.3% | IL0011418295 | 1.98 | 98.01 | +0.27% | |
DISCONT B1 | IL0069100951 | 1.64 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.49 | 96.460 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.47 | 113.97 | -0.03% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.44 | 115.89 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.26B | 2.23 | 3.94 | - | ||
IL0051307036 | 520.95M | 3.15 | 3.94 | - | ||
Psagot CPI Linked + 10 | 430.61M | 2.98 | 3.06 | 2.26 | ||
PTF Index AA and up Balanced | 391.34M | 3.10 | 3.54 | - | ||
PTF Tel Bond Yields | 318.09M | 3.28 | 6.57 | 3.59 |
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