Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 5.640 | 5.640 | 0.000 |
| Bonds | 89.570 | 89.580 | 0.010 |
| Convertible | 0.120 | 0.120 | 0.000 |
| Other | 5.120 | 5.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.691 | 10.553 |
| Price to Book | 1.571 | 1.658 |
| Price to Sales | 0.790 | 1.362 |
| Price to Cash Flow | 7.313 | 7.723 |
| Dividend Yield | 2.934 | 2.912 |
| 5 Years Earnings Growth | 19.057 | 12.883 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.200 | 23.873 |
| Technology | 17.290 | 17.441 |
| Real Estate | 16.930 | 15.800 |
| Industrials | 13.410 | 10.888 |
| Energy | 8.640 | 7.431 |
| Utilities | 8.530 | 5.480 |
| Consumer Cyclical | 4.370 | 7.281 |
| Healthcare | 4.270 | 7.821 |
| Communication Services | 1.090 | 6.656 |
| Consumer Defensive | 1.050 | 5.854 |
| Basic Materials | 0.220 | 4.115 |
Number of long holdings: 180
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Government Linked 0.75% 31-10-25 | IL0011359127 | 22.75 | 119.52 | 0.00% | |
| Israel .1 31-Jul-2026 | IL0011695645 | 20.75 | 116.110 | -0.05% | |
| Israel .1 30-Nov-2031 | IL0011722209 | 13.05 | 107.330 | +0.01% | |
| Government Linked 0.75% 31-05-27 | IL0011408478 | 6.62 | 117.67 | +0.05% | |
| Israel .5 31-May-2029 | IL0011570236 | 6.10 | 113.540 | +0.05% | |
| Israel 1.1 31-Oct-2028 | IL0011973265 | 4.70 | 104.870 | +0.01% | |
| Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 1.54 | - | - | |
| Israel 1.6 31-Oct-2033 | IL0012043795 | 0.81 | 104.760 | -0.06% | |
| G CITY B13 | IL0012606526 | 0.69 | 118.65 | 0.00% | |
| Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 0.49 | 100.07 | -0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IL0051302326 | 556.25M | 4.12 | 5.26 | - | ||
| Sigma 10/90 | 476.03M | 7.25 | 8.20 | 3.82 | ||
| Sigma Government IL Up to 5 Years | 310.07M | 4.04 | 3.77 | - | ||
| Sigma Government Bonds + 10 | 201.33M | 6.08 | 4.96 | - | ||
| Sigma E Equity Free Portfolio 0A | 130.13M | 3.73 | 4.65 | - |
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