Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.180 | 0.350 |
Stocks | 9.160 | 9.160 | 0.000 |
Bonds | 84.390 | 84.390 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.086 | 10.232 |
Price to Book | 1.664 | 1.527 |
Price to Sales | 1.440 | 1.249 |
Price to Cash Flow | 9.668 | 7.372 |
Dividend Yield | 3.736 | 3.871 |
5 Years Earnings Growth | 11.012 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.950 | 23.215 |
Technology | 22.840 | 18.734 |
Real Estate | 10.330 | 14.130 |
Industrials | 8.680 | 9.690 |
Basic Materials | 6.350 | 3.577 |
Communication Services | 6.270 | 6.785 |
Consumer Defensive | 4.890 | 5.534 |
Consumer Cyclical | 3.690 | 7.063 |
Energy | 2.300 | 8.291 |
Healthcare | 1.920 | 6.151 |
Utilities | 1.770 | 4.840 |
Number of long holdings: 372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.56 | 109.13 | +1.14% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.55 | 93.200 | +0.31% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.91 | 22,290 | +0.86% | |
Israel .5 31-May-2029 | IL0011570236 | 1.82 | 107.560 | +0.28% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.51 | 112.80 | +0.10% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.36 | 100.650 | +0.20% | |
KSM (A4) TA 35 | IL0011465700 | 1.34 | 19,170 | +0.16% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.27 | 144.74 | +0.10% | |
G CITY B12 | IL0012606039 | 0.99 | 112.58 | +0.34% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 0.86 | 4,579 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 964.93M | 17.85 | 20.56 | - | ||
Tachlit TTF MSCI World | 367.23M | 10.22 | 11.93 | - | ||
IL0051245327 | 274.84M | 9.48 | 16.05 | - | ||
IL0051270630 | 170.86M | 1.70 | -3.87 | - | ||
IL0051270556 | 151.4M | 2.89 | 1.92 | - |
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