Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.370 | 0.080 |
Shares | 28.150 | 28.160 | 0.010 |
Bonds | 50.320 | 50.320 | 0.000 |
Other | 17.240 | 17.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.664 | 11.866 |
Price to Book | 1.147 | 1.743 |
Price to Sales | 0.970 | 1.325 |
Price to Cash Flow | 6.873 | 8.079 |
Dividend Yield | 2.564 | 2.597 |
5 Years Earnings Growth | 13.278 | 13.875 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.310 | 12.769 |
Financial Services | 18.260 | 18.100 |
Technology | 12.830 | 21.141 |
Consumer Defensive | 9.570 | 5.184 |
Healthcare | 7.840 | 6.667 |
Communication Services | 6.300 | 5.565 |
Industrials | 6.100 | 10.645 |
Consumer Cyclical | 4.340 | 8.006 |
Basic Materials | 4.110 | 3.993 |
Utilities | 4.040 | 4.588 |
Energy | 0.310 | 5.407 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 4.21 | 9,323.00 | +0.15% | |
Psagot (4A) TA 125 | IL0011488082 | 2.56 | 2,377 | +0.21% | |
SPDR S&P 500 | US78462F1030 | 2.27 | 589.92 | -0.21% | |
Tachlit SAL A4 Russell 2000 Currency Hedged | IL0011452344 | 2.17 | 1,903 | -0.68% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.16 | 114.39 | -0.19% | |
Namco Realty Ltd 6.25 15-Apr-2029 | IL0012064734 | 2.11 | 103.78 | -0.12% | |
KSM (A4) TA 125 | IL0011463564 | 2.01 | 23,730 | +0.08% | |
BIG | IL0010972607 | 1.84 | 52,900 | -0.04% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.79 | 4,575 | -0.28% | |
NICE Ltd | IL0002730112 | 1.57 | 63,970 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 28.07 | 17.21 | - | ||
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot USA Equities Plus | 450.05M | 28.67 | 14.97 | 10.77 |
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