Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.930 | 0.070 |
Stocks | 8.040 | 8.040 | 0.000 |
Bonds | 86.990 | 86.990 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.092 | 10.009 |
Price to Book | 1.030 | 1.540 |
Price to Sales | 0.636 | 1.274 |
Price to Cash Flow | 6.146 | 7.044 |
Dividend Yield | 4.628 | 3.662 |
5 Years Earnings Growth | - | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 23.899 |
Consumer Defensive | 15.860 | 6.036 |
Industrials | 14.650 | 10.359 |
Real Estate | 13.640 | 15.296 |
Basic Materials | 6.970 | 4.433 |
Healthcare | 6.210 | 7.741 |
Technology | 5.720 | 17.150 |
Communication Services | 5.030 | 6.922 |
Consumer Cyclical | 4.670 | 6.693 |
Energy | 2.360 | 8.151 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 4.26 | 97.16 | 0.00% | |
ALONY HETS B10 | IL0039003624 | 2.79 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.51 | 112.69 | +0.08% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.17 | 112.580 | +0.55% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.04 | 97.020 | -0.12% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.93 | 109.780 | 0.00% | |
Gama Management & Clearing Limited 6.0506% | IL0011859415 | 1.81 | - | - | |
Umh.B1 | IL0011841678 | 1.75 | 111.24 | 0.00% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.49 | 93.980 | -0.03% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.42 | 91.54 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Investment Grade Bonds | 537.61M | 2.11 | 2.95 | 2.57 | ||
Forest Lake | 421.66M | 0.80 | 1.04 | 1.11 |
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