Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.430 | 0.730 |
Stocks | 13.910 | 13.910 | 0.000 |
Bonds | 70.590 | 70.590 | 0.000 |
Other | 12.800 | 12.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.693 | 10.232 |
Price to Book | 1.176 | 1.527 |
Price to Sales | 0.853 | 1.249 |
Price to Cash Flow | 4.327 | 7.372 |
Dividend Yield | 9.247 | 3.871 |
5 Years Earnings Growth | 9.449 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.440 | 8.291 |
Financial Services | 20.260 | 23.215 |
Technology | 20.210 | 18.734 |
Real Estate | 19.940 | 14.130 |
Industrials | 12.690 | 9.690 |
Healthcare | 2.320 | 6.151 |
Utilities | 1.860 | 4.840 |
Basic Materials | 1.040 | 3.577 |
Consumer Cyclical | 0.760 | 7.063 |
Consumer Defensive | 0.490 | 5.534 |
Number of long holdings: 369
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 3.68 | 105.390 | +0.80% | |
Lightstone B2 | IL0011607467 | 3.56 | 98.71 | +0.34% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.50 | 97.150 | +0.37% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 3.50 | 105.500 | +0.01% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.99 | 9,464.00 | -0.26% | |
Delek Group Ltd 6.2 30-Apr-2028 | IL0011811226 | 2.89 | 104.360 | 0.00% | |
MW Investments Ltd 6 30-Jun-2028 | IL0011982175 | 2.34 | 108.500 | +0.18% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 2.15 | 108.110 | 0.00% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.10 | 1,965 | +1.29% | |
G CITY B13 | IL0012606526 | 1.96 | 109.810 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.04B | 3.17 | 4.14 | - | ||
IL0051242274 | 306.45M | 3.93 | 4.68 | - | ||
Sigma General Equity | 125.42M | 8.67 | 6.99 | 5.35 | ||
Sigma Combined Bonds+20 | 71.55M | 3.51 | 3.29 | 1.93 | ||
Sigma Global Stocks | 48.51M | 9.60 | 7.53 | 6.65 |
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