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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.450 | 0.180 |
Shares | 6.620 | 6.620 | 0.000 |
Bonds | 89.030 | 89.030 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.951 | 10.553 |
Price to Book | 1.101 | 1.658 |
Price to Sales | 0.712 | 1.362 |
Price to Cash Flow | 6.090 | 7.723 |
Dividend Yield | 2.955 | 2.912 |
5 Years Earnings Growth | 11.149 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | 23.873 |
Real Estate | 20.720 | 15.800 |
Energy | 10.890 | 7.431 |
Consumer Defensive | 6.060 | 5.854 |
Technology | 5.980 | 17.441 |
Industrials | 5.440 | 10.888 |
Healthcare | 4.990 | 7.821 |
Utilities | 4.540 | 5.480 |
Communication Services | 4.430 | 6.656 |
Consumer Cyclical | 3.130 | 7.281 |
Basic Materials | 3.000 | 4.115 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-Mar-2030 | IL0011609851 | 9.30 | 87.70 | 0.00% | |
GALIL 5904 | IL0095904319 | 8.86 | - | - | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 7.91 | 101.48 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.12 | 114.68 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.97 | 96.800 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.64 | 89.84 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.77 | 97.59 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.19 | 118.51 | 0.00% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.91 | 107.45 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.48 | 84.090 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.26B | 2.66 | 4.04 | - | ||
IL0051307036 | 520.95M | 3.33 | 3.69 | - | ||
Psagot CPI Linked + 10 | 430.61M | 3.68 | 3.02 | 2.23 | ||
PTF Index AA and up Balanced | 391.34M | 3.22 | 3.30 | - | ||
PTF Tel Bond Yields | 318.09M | 3.60 | 6.33 | 3.44 |
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