Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 4.400 | 0.730 |
Stocks | 8.630 | 8.630 | 0.000 |
Bonds | 80.150 | 80.150 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 7.000 | 7.090 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.683 | 11.232 |
Price to Book | 1.543 | 1.651 |
Price to Sales | 1.495 | 1.285 |
Price to Cash Flow | 9.250 | 7.482 |
Dividend Yield | 3.055 | 3.198 |
5 Years Earnings Growth | 10.499 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.470 | 22.844 |
Technology | 20.500 | 19.139 |
Industrials | 9.150 | 10.137 |
Real Estate | 8.900 | 13.936 |
Communication Services | 6.380 | 6.380 |
Basic Materials | 4.550 | 3.499 |
Consumer Defensive | 4.410 | 5.493 |
Consumer Cyclical | 4.080 | 8.214 |
Energy | 2.740 | 8.017 |
Utilities | 1.840 | 4.835 |
Healthcare | 1.000 | 6.198 |
Number of long holdings: 346
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.40 | 109.71 | 0.00% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.10 | 26,210 | -0.19% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.78 | 101.030 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 2.76 | 108.590 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.29 | 92.250 | 0.00% | |
KSM (A4) TA 35 | IL0011465700 | 1.14 | 22,310 | -1.54% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 0.91 | 3,898 | +0.05% | |
G CITY B12 | IL0012606039 | 0.89 | 116.94 | 0.00% | |
Electra Ltd 3.75 10-Jan-2031 | IL0073902228 | 0.82 | 97.460 | +0.03% | |
Navitas Petroleum Ltd. 6.7% | IL0012048257 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 967.58M | 24.72 | 21.05 | - | ||
Tachlit TTF MSCI World | 476.47M | 21.61 | 13.12 | - | ||
IL0051245327 | 299.16M | 23.58 | 15.48 | - | ||
IL0051270556 | 208.11M | 14.35 | 7.56 | - | ||
IL0051321623 | 181.23M | 34.23 | 10.84 | - |
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