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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.230 | 0.010 |
Shares | 9.050 | 9.050 | 0.000 |
Bonds | 82.740 | 82.740 | 0.000 |
Other | 6.980 | 7.100 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.348 | 10.553 |
Price to Book | 1.995 | 1.658 |
Price to Sales | 1.161 | 1.362 |
Price to Cash Flow | 5.747 | 7.723 |
Dividend Yield | 2.477 | 2.912 |
5 Years Earnings Growth | 13.365 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 17.441 |
Financial Services | 16.460 | 23.873 |
Industrials | 11.090 | 10.888 |
Energy | 9.820 | 7.431 |
Real Estate | 8.670 | 15.800 |
Communication Services | 7.540 | 6.656 |
Utilities | 5.980 | 5.480 |
Consumer Cyclical | 5.480 | 7.281 |
Healthcare | 4.350 | 7.821 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.80 | 116.62 | +0.02% | |
Israel 4 30-Mar-2035 | IL0012023326 | 4.99 | 100.250 | -0.07% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.85 | 388.1 | +0.03% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.91 | 104.55 | +0.17% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 3.47 | 101.59 | 0.00% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 3.04 | 104.46 | +0.14% | |
OPC Energy Ltd 6.2 25-Sep-2034 | IL0012032640 | 2.92 | 109.10 | -0.09% | |
KSM Tel Bond Shekel | IL0011464141 | 2.24 | 4,171 | +0.02% | |
G CITY B13 | IL0012606526 | 2.22 | 116.05 | +0.11% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 2.08 | 120.12 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Intl Bond | 39.2M | -3.55 | 2.81 | 1.60 | ||
Tamir Fishman Government Bonds | 13.9M | 2.40 | 1.99 | 0.96 |
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