Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.470 | 78.900 | 1.430 |
Stocks | 6.220 | 6.350 | 0.130 |
Bonds | 16.220 | 16.220 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.857 | 16.342 |
Price to Book | 4.218 | 2.722 |
Price to Sales | 2.810 | 2.092 |
Price to Cash Flow | 15.223 | 10.483 |
Dividend Yield | 1.452 | 2.778 |
5 Years Earnings Growth | 12.130 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 20.011 |
Financial Services | 12.860 | 19.445 |
Healthcare | 12.200 | 12.883 |
Consumer Cyclical | 9.860 | 12.526 |
Communication Services | 8.760 | 9.222 |
Industrials | 7.550 | 13.902 |
Consumer Defensive | 5.980 | 8.423 |
Energy | 3.530 | 8.368 |
Utilities | 2.550 | 5.566 |
Real Estate | 2.350 | 4.457 |
Basic Materials | 2.000 | 9.101 |
Number of long holdings: 30
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 28.14 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 12.77 | 96.85 | +0.01% | |
Israel (State Of) | IL0012023243 | 5.25 | - | - | |
The Bank of Israel | IL0082502191 | 4.90 | - | - | |
The Bank of Israel | IL0082503181 | 3.53 | - | - | |
Vanguard S&P 500 | US9229083632 | 3.50 | 552.82 | +1.03% | |
The Bank of Israel | IL0082411195 | 3.31 | - | - | |
The Bank of Israel | IL0082504171 | 2.98 | - | - | |
S_080923_364_90 | - | 2.80 | - | - | |
The Bank of Israel | IL0082505160 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051316441 | 800.93M | 21.00 | 6.51 | - | ||
Psagot Corp Model Long Short Lvrgd | 21.93M | 7.91 | 3.18 | 3.26 |
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