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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.0 | 8.3 | 0.2 |
Stocks | 5.9 | 5.9 | 0.0 |
Bonds | 84.2 | 84.2 | 0.0 |
Other | 1.9 | 1.9 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.1 | 10.4 |
Price to Book | 1.8 | 1.6 |
Price to Sales | 0.8 | 1.3 |
Price to Cash Flow | 6.5 | 7.3 |
Dividend Yield | 3.3 | 3.6 |
5 Years Earnings Growth | 11.3 | 13.1 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.1 | 17.3 |
Industrials | 15.4 | 10.1 |
Consumer Cyclical | 11.7 | 6.8 |
Real Estate | 9.4 | 15.3 |
Utilities | 8.3 | 5.3 |
Energy | 7.7 | 8.4 |
Consumer Defensive | 6.9 | 6.0 |
Basic Materials | 6.1 | 4.4 |
Communication Services | 4.9 | 6.8 |
Healthcare | 3.8 | 7.8 |
Financial Services | 2.7 | 23.9 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.43 | 92.680 | -0.12% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.12 | 94.03 | +0.03% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.82 | 107.78 | -0.04% | |
Miz Tf Issu B60 | IL0023104560 | 2.71 | 99.80 | 0.00% | |
Mizrahi Tefahot Issue Company Ltd. 0.1% | IL0023103240 | 2.53 | - | - | |
The Bank of Israel | IL0082303103 | 1.88 | - | - | |
Leumi B182 | IL0060405391 | 1.66 | 103.70 | 0.00% | |
Migdal Insurance Funds Raising Ltd 4.1 31-Dec-2031 | IL0011560419 | 1.51 | 98.910 | -0.11% | |
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029 | IL0011782351 | 1.49 | 91.510 | 0.00% | |
AFI Properties Ltd. 4.2% | IL0011564700 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
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