
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 10.040 | 0.290 |
Shares | 25.990 | 25.990 | 0.000 |
Bonds | 58.340 | 58.340 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.021 | 11.772 |
Price to Book | 0.992 | 1.808 |
Price to Sales | 0.802 | 1.378 |
Price to Cash Flow | 6.345 | 8.340 |
Dividend Yield | 3.064 | 2.513 |
5 Years Earnings Growth | 11.011 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.070 | 13.293 |
Financial Services | 24.180 | 18.574 |
Industrials | 10.700 | 10.689 |
Technology | 8.210 | 21.137 |
Consumer Cyclical | 6.950 | 8.404 |
Energy | 5.810 | 5.338 |
Consumer Defensive | 5.500 | 4.970 |
Utilities | 3.490 | 4.553 |
Basic Materials | 3.130 | 3.875 |
Healthcare | 3.060 | 6.133 |
Communication Services | 2.920 | 5.486 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.82 | 116.48 | +0.41% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.79 | 84.560 | +0.20% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.06 | 92.00 | +0.44% | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62% | IL0011900409 | 1.87 | - | - | |
Leviathan Bond Ltd 6.75 30-Jun-2030 | IL0011858342 | 1.67 | 108.490 | +0.03% | |
G CITY B16 | IL0012607854 | 1.45 | 107.00 | +0.01% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.43 | 3,100 | +0.06% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.34 | 105.72 | -0.07% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.32 | 43.87 | -0.45% | |
MTF SAL Tel Bond CPI Linked | IL0011501017 | 1.27 | 434.7 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -2.85 | 16.47 | - | ||
PTF Nasdaq 100 | 734.9M | -1.90 | 22.22 | - | ||
PTF TA-125 | 712.9M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 661.4M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 579.9M | 29.73 | 25.90 | - |
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