
Please try another search
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 | 4.166 | +1.14% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.00 | 118.94 | +0.01% | |
ILCPI1.75% 0923 | IL0011280810 | 3.38 | - | - | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.59 | 88.18 | -0.05% | |
GALIL 5904 | IL0095904319 | 2.26 | - | - | |
Carasso Motors B3 2.3% | IL0011418295 | 1.98 | 96.32 | +0.04% | |
DISCONT B1 | IL0069100951 | 1.64 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.49 | 97.230 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.47 | 115.60 | -0.34% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.44 | 116.39 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.26B | 2.66 | 4.04 | - | ||
IL0051307036 | 520.9M | 3.33 | 3.69 | - | ||
Psagot CPI Linked + 10 | 430.6M | 3.68 | 3.02 | 2.23 | ||
PTF Index AA and up Balanced | 391.3M | 3.22 | 3.30 | - | ||
PTF Tel Bond Yields | 318M | 3.60 | 6.33 | 3.44 |
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