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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.350 | 0.340 |
Stocks | 6.940 | 6.940 | 0.000 |
Bonds | 82.940 | 82.940 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.986 | 10.009 |
Price to Book | 2.095 | 1.540 |
Price to Sales | 2.015 | 1.274 |
Price to Cash Flow | 9.809 | 7.044 |
Dividend Yield | 3.457 | 3.662 |
5 Years Earnings Growth | 11.232 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 17.150 |
Financial Services | 19.260 | 23.899 |
Energy | 14.020 | 8.151 |
Communication Services | 13.180 | 6.922 |
Real Estate | 8.820 | 15.296 |
Industrials | 7.670 | 10.359 |
Consumer Cyclical | 5.300 | 6.693 |
Healthcare | 3.890 | 7.741 |
Consumer Defensive | 3.450 | 6.036 |
Utilities | 3.260 | 5.507 |
Basic Materials | 0.630 | 4.433 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.75 | 78.010 | -0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.63 | 112.68 | -0.07% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.32 | 106.29 | -0.38% | |
Israel (State Of) 6.5% | XS2715285230 | 3.20 | - | - | |
Poalim B101 | IL0011913378 | 2.54 | 100.80 | +0.06% | |
Poalim B100 | IL0066204889 | 2.43 | 92.55 | -0.04% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.30 | 82.06 | -0.05% | |
Poalim B200 | IL0066204962 | 2.29 | 101.20 | -0.11% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.11 | 109.670 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.11 | 995.84 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 523.53M | 1.02 | 1.44 | 1.59 | ||
PTF Index AA and up Balanced | 397.58M | 0.93 | 0.57 | - | ||
Psagot Bond Secure Comp In House Ra | 350.83M | 1.77 | 2.15 | 2.61 | ||
Psagot Active Bonds | 343.13M | 0.66 | 0.19 | - | ||
Psagot 90 10 | 306.06M | 1.47 | 1.49 | 2.09 |
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