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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 4.030 | 4.030 | 0.000 |
Bonds | 89.950 | 89.950 | 0.000 |
Other | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.148 | 10.232 |
Price to Book | 1.216 | 1.527 |
Price to Sales | 1.015 | 1.249 |
Price to Cash Flow | 5.632 | 7.372 |
Dividend Yield | 4.505 | 3.871 |
5 Years Earnings Growth | 14.029 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 23.215 |
Technology | 18.360 | 18.734 |
Real Estate | 14.170 | 14.130 |
Energy | 7.450 | 8.291 |
Industrials | 7.310 | 9.690 |
Utilities | 6.720 | 4.840 |
Healthcare | 6.360 | 6.151 |
Communication Services | 4.200 | 6.785 |
Basic Materials | 3.920 | 3.577 |
Consumer Cyclical | 2.720 | 7.063 |
Consumer Defensive | 2.440 | 5.534 |
Number of long holdings: 554
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 0 29-NOV-2030 | IL0011665523 | 11.95 | 97.21 | +0.01% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 10.08 | 99.97 | +0.01% | |
Israel .5 27-Feb-2026 | IL0011746976 | 8.42 | 93.700 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.25 | 93.510 | +0.30% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.12 | 94.16 | -0.02% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 5.21 | 107.87 | +0.02% | |
Tachlit SAL 4A STOXX Europe 600 EUR Hedged | IL0011438335 | 3.00 | 628.8 | +0.08% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.98 | 4,630 | +0.33% | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 2.01 | 107.160 | 0.00% | |
Harel Exchange Traded Deposit | IL0011913865 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
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