
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 6.420 | 1.250 |
Shares | 36.760 | 36.760 | 0.000 |
Bonds | 48.170 | 48.170 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 9.240 | 10.090 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 11.745 |
Price to Book | 2.074 | 1.817 |
Price to Sales | 1.798 | 1.375 |
Price to Cash Flow | 5.610 | 8.296 |
Dividend Yield | 2.214 | 2.493 |
5 Years Earnings Growth | 12.789 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 18.751 |
Technology | 24.680 | 21.138 |
Real Estate | 11.940 | 13.120 |
Consumer Cyclical | 11.750 | 8.515 |
Communication Services | 11.270 | 5.565 |
Industrials | 5.700 | 10.683 |
Healthcare | 3.890 | 6.151 |
Consumer Defensive | 1.360 | 4.874 |
Basic Materials | 0.410 | 3.804 |
Energy | 0.070 | 5.327 |
Utilities | 0.010 | 4.490 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 3.07 | 98.31 | -0.01% | |
Leumi | IL0006046119 | 2.89 | 6,037 | -1.40% | |
MTF Sal (4A) Nasdaq 100 Currency Hedged | IL0011814451 | 2.76 | 9,228.00 | -0.10% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.75 | 10,980.00 | +0.09% | |
Bank Hapoalim | IL0006625771 | 2.72 | 6,242 | -1.41% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.54 | 9,948.00 | +0.20% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.21 | 151.74 | -0.01% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 2.17 | 113.61 | +0.01% | |
Alphabet A | US02079K3059 | 2.16 | 203.28 | +1.13% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 2.08 | 119.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.09B | 4.41 | 6.38 | - | ||
Sigma 30 70 | 750.96M | 10.14 | 10.09 | - | ||
Sigma General Equity | 724.73M | 32.90 | 18.98 | 11.87 | ||
Sigma 80/20 IL | 542.96M | 8.20 | - | - | ||
IL0051242274 | 404.27M | 5.35 | 7.70 | - |
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