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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 7.850 | 0.090 |
Stocks | 6.160 | 6.160 | 0.000 |
Bonds | 83.800 | 83.800 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 10.009 |
Price to Book | 1.311 | 1.540 |
Price to Sales | 1.863 | 1.274 |
Price to Cash Flow | 11.243 | 7.044 |
Dividend Yield | 4.662 | 3.662 |
5 Years Earnings Growth | 12.647 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 23.899 |
Technology | 20.880 | 17.150 |
Real Estate | 16.350 | 15.296 |
Utilities | 14.240 | 5.507 |
Industrials | 10.540 | 10.359 |
Consumer Cyclical | 4.590 | 6.693 |
Communication Services | 2.530 | 6.922 |
Energy | 1.220 | 8.151 |
Consumer Defensive | 1.160 | 6.036 |
Healthcare | 0.250 | 7.741 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 10.39 | 97.50 | +0.06% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.08 | 109.670 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 9.87 | 106.29 | -0.38% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.00 | 112.25 | -0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.99 | 112.68 | -0.07% | |
Makam 614 Jun 24 | IL0082406161 | 5.70 | 99.55 | +0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 5.08 | 107.060 | -0.08% | |
Makam 315 Mar 25 | IL0082403192 | 3.34 | 96.47 | +0.05% | |
The Bank of Israel | IL0082408142 | 3.16 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.76 | 167.550 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.06 | 2.15 | - | ||
More 90 10 | 2.19B | 2.18 | 3.09 | - | ||
More Managed Bond Portfolio ! | 498.21M | 2.39 | 3.28 | 3.22 | ||
More Solid | 212.65M | 0.94 | 0.79 | - | ||
More Managed Government Bonds | 196.48M | 0.31 | -0.23 | 0.84 |
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