
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 14.390 | 0.040 |
Shares | 30.780 | 30.780 | 0.000 |
Bonds | 51.760 | 51.760 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 2.520 | 2.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.514 | 11.745 |
Price to Book | 0.987 | 1.817 |
Price to Sales | 0.851 | 1.375 |
Price to Cash Flow | 7.076 | 8.296 |
Dividend Yield | 4.642 | 2.493 |
5 Years Earnings Growth | 9.108 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.080 | 13.120 |
Financial Services | 24.810 | 18.751 |
Technology | 11.130 | 21.138 |
Industrials | 10.050 | 10.683 |
Consumer Cyclical | 8.130 | 8.515 |
Energy | 6.860 | 5.327 |
Utilities | 4.040 | 4.490 |
Basic Materials | 3.220 | 3.804 |
Communication Services | 2.470 | 5.565 |
Consumer Defensive | 1.770 | 4.874 |
Healthcare | 1.440 | 6.151 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.55 | 90.91 | +0.40% | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62% | IL0011900409 | 1.43 | - | - | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.36 | - | - | |
Mrr B2 | IL0011846966 | 1.35 | 99.69 | -0.01% | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.28 | 88.24 | +0.11% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.27 | 25,410 | +0.16% | |
Navitas Petroleum Unit | IL0011419699 | 1.26 | 10,720 | +3.47% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 1.25 | 110.53 | -0.33% | |
Greystone Senior Debt BI Ltd 6.35 31-Dec-2029 | IL0011886483 | 1.24 | 97.740 | -5.00% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.19 | 36.71 | -2.63% |
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 | - |
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