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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.840 | 20.970 | 0.130 |
Stocks | 4.350 | 4.350 | 0.000 |
Bonds | 74.290 | 74.290 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.648 | 10.232 |
Price to Book | 1.285 | 1.527 |
Price to Sales | 1.144 | 1.249 |
Price to Cash Flow | 9.570 | 7.372 |
Dividend Yield | 2.439 | 3.871 |
5 Years Earnings Growth | 11.104 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.370 | 14.130 |
Technology | 18.820 | 18.734 |
Industrials | 18.410 | 9.690 |
Financial Services | 9.490 | 23.215 |
Consumer Defensive | 7.910 | 5.534 |
Consumer Cyclical | 6.330 | 7.063 |
Communication Services | 5.840 | 6.785 |
Healthcare | 5.160 | 6.151 |
Energy | 2.930 | 8.291 |
Utilities | 0.900 | 4.840 |
Basic Materials | 0.830 | 3.577 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 13.58 | 96.69 | -0.02% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 10.08 | 98.12 | -0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.90 | 93.080 | -0.25% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.61 | 113.14 | +0.26% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.36 | 108.71 | -0.83% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.98 | 78.620 | -0.46% | |
Government Galil 4% 31-07-24 | IL0095904319 | 5.86 | 145.18 | +0.23% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.49 | 82.54 | -0.37% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.24 | 112.60 | +0.18% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.08 | 110.080 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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