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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.490 | 0.000 |
Stocks | 7.840 | 7.840 | 0.000 |
Bonds | 84.170 | 84.170 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 4.010 | 4.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.771 | 10.631 |
Price to Book | 1.717 | 1.606 |
Price to Sales | 1.916 | 1.342 |
Price to Cash Flow | 8.979 | 7.433 |
Dividend Yield | 2.331 | 2.999 |
5 Years Earnings Growth | 16.272 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 17.545 |
Financial Services | 15.710 | 23.714 |
Industrials | 12.760 | 10.262 |
Real Estate | 12.660 | 15.584 |
Consumer Cyclical | 10.320 | 7.007 |
Communication Services | 6.140 | 6.810 |
Utilities | 4.580 | 5.437 |
Basic Materials | 3.860 | 4.116 |
Healthcare | 3.420 | 8.024 |
Energy | 2.490 | 7.660 |
Consumer Defensive | 1.300 | 5.817 |
Number of long holdings: 393
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 2.87 | - | - | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.29 | 101.720 | +0.02% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.80 | 103.30 | +0.02% | |
Makam 125 Jan 25 | IL0082501284 | 1.77 | 99.81 | +0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.57 | 114.63 | +0.03% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.50 | 99.100 | +0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.46 | 81.720 | +0.01% | |
Namco Issu B2 | IL0011602583 | 1.33 | 96.84 | -0.07% | |
Ella Deposits B5 | IL0011625774 | 1.32 | 106.77 | +0.35% | |
Ithaca Energy (North Sea) plc | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.81B | 3.92 | 3.09 | 1.04 | ||
More Managed Bond Portfolio ! | 573.37M | 7.37 | 3.73 | 3.51 | ||
More Managed Government Bonds 10 | 334.06M | 4.98 | 0.53 | 1.78 | ||
More Solid | 211M | 3.81 | 1.11 | - | ||
More Israel Bonds | 167.9M | 5.78 | 2.22 | - |
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