Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Stocks | 4.980 | 4.980 | 0.000 |
Bonds | 88.880 | 88.880 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 4.550 | 4.740 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.039 | 10.488 |
Price to Book | 1.193 | 1.627 |
Price to Sales | 1.132 | 1.377 |
Price to Cash Flow | 6.542 | 7.583 |
Dividend Yield | 3.571 | 2.979 |
5 Years Earnings Growth | 12.000 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.400 | 15.565 |
Financial Services | 17.580 | 23.813 |
Industrials | 11.790 | 10.465 |
Technology | 9.120 | 17.688 |
Consumer Defensive | 8.700 | 5.851 |
Consumer Cyclical | 7.400 | 7.470 |
Healthcare | 6.400 | 8.027 |
Utilities | 5.810 | 5.648 |
Communication Services | 4.340 | 6.710 |
Basic Materials | 2.760 | 4.087 |
Energy | 0.720 | 7.525 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 11.29 | 96.84 | -0.02% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 11.28 | 101.290 | -0.13% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 11.02 | 99.750 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 10.57 | 115.05 | -0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 9.07 | 93.830 | 0.00% | |
The Bank of Israel | IL0082503181 | 6.62 | - | - | |
Israel 0 29-NOV-2030 | IL0011665523 | 6.51 | 98.11 | 0.00% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 5.28 | 100.08 | +0.05% | |
KSM 4D S&P 500 | IL0011464711 | 3.29 | 23,790 | -0.38% | |
The Bank of Israel | IL0082504171 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10B | 3.91 | 3.10 | - | ||
IL0051307036 | 524.19M | 4.96 | 0.62 | - | ||
Psagot CPI Linked + 10 | 447.75M | 4.57 | 1.05 | 1.91 | ||
PTF Index AA and up Balanced | 392.19M | 4.39 | 0.48 | - | ||
Psagot Bond Picking | 322.13M | 5.69 | 2.16 | 2.31 |
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