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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.730 | 0.280 |
Stocks | 23.310 | 23.310 | 0.000 |
Bonds | 58.200 | 58.200 | 0.000 |
Other | 11.030 | 11.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.486 | 10.941 |
Price to Book | 1.089 | 1.617 |
Price to Sales | 0.748 | 1.226 |
Price to Cash Flow | 5.790 | 7.426 |
Dividend Yield | 3.809 | 3.125 |
5 Years Earnings Growth | 13.421 | 12.971 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.330 | 18.410 |
Real Estate | 14.360 | 12.504 |
Technology | 12.360 | 20.130 |
Energy | 8.030 | 6.790 |
Communication Services | 7.270 | 5.852 |
Healthcare | 5.940 | 6.106 |
Industrials | 5.450 | 9.803 |
Consumer Cyclical | 4.940 | 7.894 |
Utilities | 4.550 | 4.992 |
Basic Materials | 2.300 | 4.244 |
Consumer Defensive | 1.470 | 5.087 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 4.44 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.35 | 106.55 | +0.32% | |
Makam 614 Jun 24 | IL0082406161 | 4.15 | 99.50 | -0.05% | |
The Bank of Israel | IL0082401113 | 2.81 | - | - | |
KSM Tel Bond CPI Linked SmallCap | IL0011469355 | 2.60 | 3,771 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.29 | 97.85 | +0.15% | |
Psagot (4A) TA 125 | IL0011488082 | 2.18 | 1,901 | +0.37% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.08 | 77.790 | +0.45% | |
MTF SAL Tel Bond 60 | IL0011499964 | 1.52 | 455.3 | +0.34% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.48 | 110.70 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 11.50 | 15.20 | - | ||
PTF Nasdaq 100 | 648.11M | 9.54 | 16.29 | - | ||
Psagot Managed TA 125 | 524.1M | 7.70 | 9.53 | 7.41 | ||
Psagot USA Equities Plus | 352.8M | 14.18 | 12.25 | 10.90 | ||
IL0051306871 | 336.64M | 7.78 | 7.85 | - |
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