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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.230 | 18.240 | 0.010 |
Shares | 14.770 | 14.770 | 0.000 |
Bonds | 65.640 | 65.640 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.946 | 11.001 |
Price to Book | 1.490 | 1.677 |
Price to Sales | 0.987 | 1.436 |
Price to Cash Flow | 9.374 | 8.089 |
Dividend Yield | 1.230 | 2.921 |
5 Years Earnings Growth | 9.823 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.550 | 22.878 |
Energy | 29.270 | 7.938 |
Technology | 6.830 | 18.477 |
Real Estate | 5.630 | 15.140 |
Consumer Cyclical | 5.070 | 8.330 |
Basic Materials | 4.190 | 3.400 |
Utilities | 3.400 | 4.663 |
Industrials | 3.050 | 10.191 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.32 | 117.88 | +0.01% | |
Israel (State Of) 1% | IL0011609851 | 4.94 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.72 | 96.48 | +0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.16 | 95.330 | +0.07% | |
GABAY PROP B10 | IL0077102395 | 2.10 | 100.14 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 2.05 | 109.510 | +0.03% | |
GALIL 5904 | IL0095904319 | 1.91 | - | - | |
Fidelity® MSCI Energy ETF | - | 1.69 | - | - | |
Mizrahi Tefahot | IL0006954379 | 1.59 | 19,620 | +0.20% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 1.50 | 106.37 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -5.75 | 14.01 | - | ||
PTF Nasdaq 100 | 734.9M | -7.39 | 17.54 | - | ||
PTF TA-125 | 712.9M | 5.36 | 6.64 | 6.04 | ||
Psagot Managed TA 125 | 661.4M | 6.02 | 6.42 | 8.91 | ||
IL0051341688 | 579.9M | 17.21 | 18.75 | - |
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