Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.5 | 3.5 | 0.0 |
Stocks | 3.3 | 3.3 | 0.0 |
Bonds | 91.0 | 91.0 | 0.0 |
Other | 2.3 | 2.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.6 | 10.4 |
Price to Book | 1.7 | 1.6 |
Price to Sales | 1.1 | 1.3 |
Price to Cash Flow | 8.0 | 7.3 |
Dividend Yield | 5.3 | 3.6 |
5 Years Earnings Growth | 12.3 | 13.1 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.4 | 15.3 |
Technology | 17.0 | 17.3 |
Consumer Cyclical | 11.5 | 6.8 |
Consumer Defensive | 10.8 | 6.0 |
Communication Services | 7.7 | 6.8 |
Healthcare | 7.5 | 7.8 |
Industrials | 7.5 | 10.1 |
Energy | 6.7 | 8.4 |
Utilities | 4.2 | 5.3 |
Financial Services | 4.2 | 23.9 |
Basic Materials | 3.6 | 4.4 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 12.03 | 93.710 | -0.12% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.98 | 108.71 | -0.83% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.54 | 93.080 | -0.25% | |
Alony B12 | IL0039004952 | 2.18 | 85.05 | -0.35% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.11 | 110.080 | +0.31% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.11 | 113.14 | +0.26% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.01 | 78.620 | -0.46% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.92 | 100.880 | +0.17% | |
Keystone B1 | IL0011821878 | 1.77 | 98.78 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.66 | 83.35 | -0.81% |
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 | - |
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