Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.780 | 0.060 |
Stocks | 94.580 | 94.580 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.955 | 8.759 |
Price to Book | 1.030 | 1.280 |
Price to Sales | 0.790 | 1.042 |
Price to Cash Flow | 4.765 | 5.927 |
Dividend Yield | 4.884 | 4.386 |
5 Years Earnings Growth | 6.733 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.840 | 24.109 |
Real Estate | 22.190 | 18.428 |
Technology | 12.950 | 17.339 |
Industrials | 8.670 | 9.331 |
Utilities | 8.530 | 5.861 |
Energy | 6.780 | 8.526 |
Basic Materials | 4.170 | 4.077 |
Consumer Cyclical | 3.670 | 6.588 |
Communication Services | 2.750 | 4.326 |
Consumer Defensive | 1.900 | 4.385 |
Healthcare | 0.560 | 5.292 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enlight Energy | IL0007200111 | 3.97 | 6,020.0 | -1.31% | |
Bank Hapoalim | IL0006625771 | 3.52 | 3,320 | -1.54% | |
Elbit Systems | IL0010811243 | 3.29 | 200.76 | +0.39% | |
Aura Investments | IL0003730194 | 3.21 | 1,436.0 | +1.34% | |
Wix.Com Ltd | IL0011301780 | 3.04 | 120.81 | -0.31% | |
Leumi | IL0006046119 | 2.97 | 2,869 | -1.38% | |
BIG | IL0010972607 | 2.80 | 38,700 | -0.77% | |
Energix | IL0011233553 | 2.72 | 1,400 | +0.21% | |
Alony Hetz | IL0003900136 | 2.45 | 2,503 | -0.32% | |
FIBI Holdings | IL0007630119 | 2.31 | 15,500 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 528.23M | 2.94 | 3.98 | 3.85 | ||
Analyst Technology | 432.4M | 13.45 | 10.75 | 13.97 | ||
Analyst Investments | 274.92M | 8.72 | 8.18 | 8.30 | ||
Analyst Diversified | 199.06M | 8.88 | 8.73 | 7.57 | ||
Analyst Tel Aviv 125 | 133.43M | 9.22 | 9.62 | 7.76 |
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