Please try another search
Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.490 | 0.010 |
Stocks | 14.930 | 14.930 | 0.000 |
Bonds | 70.430 | 70.430 | 0.000 |
Other | 14.160 | 14.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.630 | 10.673 |
Price to Book | 1.790 | 1.571 |
Price to Sales | 1.465 | 1.296 |
Price to Cash Flow | 9.227 | 7.699 |
Dividend Yield | 3.383 | 3.710 |
5 Years Earnings Growth | 12.447 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 18.798 |
Financial Services | 18.700 | 23.709 |
Real Estate | 13.130 | 14.027 |
Consumer Cyclical | 9.120 | 7.142 |
Communication Services | 8.050 | 6.482 |
Healthcare | 7.370 | 6.116 |
Industrials | 6.710 | 9.722 |
Consumer Defensive | 5.000 | 5.383 |
Utilities | 4.010 | 4.563 |
Energy | 3.870 | 8.300 |
Basic Materials | 2.910 | 3.651 |
Number of long holdings: 246
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 4.63 | - | - | |
The Bank of Israel | IL0082408142 | 3.96 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.30 | 77.940 | -0.12% | |
Invesco QQQ Trust | - | 2.73 | - | - | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.69 | 8,388 | -0.43% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 2.02 | 9,577.00 | -0.44% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.47 | 97.220 | +0.22% | |
Psagot 4D S&P 500 | IL0011481624 | 1.44 | 19,410 | -0.46% | |
Alony B12 | IL0039004952 | 1.39 | 84.77 | +0.02% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.35 | 36,000 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 |
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