
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.230 | 0.010 |
Shares | 1.760 | 1.760 | 0.000 |
Bonds | 93.940 | 93.940 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.873 | 10.553 |
Price to Book | 1.428 | 1.658 |
Price to Sales | 2.175 | 1.362 |
Price to Cash Flow | 12.021 | 7.723 |
Dividend Yield | 1.778 | 2.912 |
5 Years Earnings Growth | 15.949 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 17.441 |
Real Estate | 21.210 | 15.800 |
Financial Services | 18.690 | 23.873 |
Utilities | 11.760 | 5.480 |
Industrials | 10.310 | 10.888 |
Communication Services | 6.720 | 6.656 |
Consumer Defensive | 5.730 | 5.854 |
Consumer Cyclical | 2.370 | 7.281 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 11.61 | 100.380 | -0.02% | |
Alony B12 | IL0039004952 | 3.87 | 92.21 | +0.30% | |
Israel (State Of) | - | 3.76 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.34 | 96.460 | -0.04% | |
Elco Ltd 5.98 30-May-2032 | IL0012077520 | 3.21 | 105.00 | +0.14% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.18 | 115.130 | -0.02% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 2.60 | 117.16 | +0.09% | |
Electra Co B1 | IL0050103352 | 2.59 | 93.19 | +0.13% | |
KSM (A4) TA 125 | IL0011463564 | 2.48 | 30,180 | +0.07% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 2.30 | 114.69 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.26B | 2.23 | 3.94 | - | ||
IL0051307036 | 520.95M | 3.15 | 3.94 | - | ||
Psagot CPI Linked + 10 | 430.61M | 2.98 | 3.06 | 2.26 | ||
PTF Index AA and up Balanced | 391.34M | 3.10 | 3.54 | - | ||
PTF Tel Bond Yields | 318.09M | 3.28 | 6.57 | 3.59 |
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