Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.520 | 0.010 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.506 | 8.759 |
Price to Book | 1.225 | 1.280 |
Price to Sales | 0.870 | 1.042 |
Price to Cash Flow | 5.256 | 5.927 |
Dividend Yield | 6.851 | 4.386 |
5 Years Earnings Growth | 12.732 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.460 | 24.109 |
Technology | 17.440 | 17.339 |
Real Estate | 12.400 | 18.428 |
Energy | 11.180 | 8.526 |
Industrials | 6.770 | 9.331 |
Healthcare | 5.560 | 5.292 |
Consumer Defensive | 4.450 | 4.385 |
Utilities | 4.430 | 5.861 |
Communication Services | 4.140 | 4.326 |
Basic Materials | 4.040 | 4.077 |
Consumer Cyclical | 1.140 | 6.588 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.57 | 3,319 | -0.90% | |
Teva | IL0006290147 | 5.53 | 5,174 | 0.00% | |
Leumi | IL0006046119 | 4.73 | 2,890 | +0.28% | |
Discount | IL0006912120 | 4.37 | 1,890 | -0.47% | |
NICE Ltd | IL0002730112 | 4.09 | 82,300 | -1.30% | |
First Intl Bank | IL0005930388 | 3.77 | 14,760 | +1.37% | |
Nova | IL0010845571 | 3.60 | 63,370 | +0.24% | |
ICL Israel Chemicals | IL0002810146 | 3.17 | 1,718 | +0.70% | |
Bezeq | IL0002300114 | 3.08 | 460.6 | +2.63% | |
Mizrahi Tefahot | IL0006954379 | 2.98 | 13,730 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.04B | 3.17 | 4.14 | - | ||
IL0051242274 | 306.45M | 3.93 | 4.68 | - | ||
Sigma 30 70 | 143.41M | 5.61 | 5.90 | - | ||
Sigma General Equity | 125.42M | 8.67 | 6.99 | 5.35 | ||
Sigma Combined Bonds+20 | 71.55M | 3.51 | 3.29 | 1.93 |
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