
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 9.940 | 0.190 |
Shares | 5.850 | 5.850 | 0.000 |
Bonds | 78.490 | 78.490 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.436 | 11.001 |
Price to Book | 4.826 | 1.677 |
Price to Sales | 3.975 | 1.436 |
Price to Cash Flow | 15.415 | 8.089 |
Dividend Yield | 0.688 | 2.921 |
5 Years Earnings Growth | 15.962 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.330 | 18.477 |
Consumer Cyclical | 28.870 | 8.330 |
Healthcare | 7.700 | 5.991 |
Communication Services | 7.440 | 5.962 |
Consumer Defensive | 7.360 | 5.410 |
Industrials | 7.050 | 10.191 |
Real Estate | 4.250 | 15.140 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Extell B4 | IL0011831695 | 2.39 | 100.68 | -0.02% | |
Extell B3 | IL0011750416 | 2.16 | 103.36 | +0.05% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 2.09 | 102.16 | -0.14% | |
KSM (A4) TA 125 | IL0011463564 | 2.08 | 25,530 | +0.12% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.84 | 104.29 | +0.09% | |
Silver Prop B3 | - | 1.84 | - | - | |
Navitas Ptro B3 | IL0011815938 | 1.82 | 100.49 | -0.08% | |
Spencer Equity Group Ltd 5.15 31-Mar-2028 | IL0011398984 | 1.82 | 102.00 | 0.00% | |
Spencer B5 | - | 1.80 | - | - | |
Leser Group Ltd 8.9 30-Jun-2031 | IL0012056813 | 1.60 | 109.81 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.5M | 0.77 | 4.29 | - | ||
Forte Equity | 262.31M | 4.29 | 9.42 | - | ||
Alumot 30 70 | 189.33M | 1.03 | 5.52 | 4.52 | ||
Axioma Bonds + 30 | 112.04M | 0.88 | 4.68 | 3.75 | ||
Kabin Global Equity | 73.34M | 2.30 | 8.49 | - |
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