Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.030 | 87.420 | 6.390 |
Stocks | 1.030 | 1.030 | 0.000 |
Bonds | 17.930 | 17.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 17.506 |
Price to Book | 2.767 | 2.767 |
Price to Sales | 1.881 | 2.023 |
Price to Cash Flow | 11.654 | 10.677 |
Dividend Yield | 2.069 | 2.526 |
5 Years Earnings Growth | 10.389 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 21.553 |
Financial Services | 14.750 | 16.961 |
Healthcare | 12.340 | 14.841 |
Industrials | 10.650 | 14.344 |
Consumer Cyclical | 10.480 | 12.560 |
Communication Services | 7.500 | 8.019 |
Consumer Defensive | 6.720 | 9.695 |
Energy | 4.420 | 6.722 |
Basic Materials | 3.730 | 9.555 |
Utilities | 2.410 | 6.066 |
Real Estate | 2.360 | 4.783 |
Number of long holdings: 10
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 35.53 | 96.77 | +0.03% | |
Makam 315 Mar 25 | IL0082403192 | 27.05 | 96.47 | +0.05% | |
Israel (State Of) | IL0011999757 | 15.63 | - | - | |
The Bank of Israel | IL0082404182 | 4.75 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.31 | 97.09 | +0.01% | |
iShares MSCI World ETF | - | 1.03 | - | - | |
The Bank of Israel | IL0082401113 | 0.00 | - | - | |
Bear Stearns Gbl G | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 964.93M | 17.85 | 20.56 | - | ||
IL0051263478 | 297.6M | 2.45 | 2.74 | - | ||
IL0051245327 | 274.84M | 9.48 | 16.05 | - | ||
IL0051270630 | 170.86M | 1.70 | -3.87 | - | ||
IL0051270556 | 151.4M | 2.89 | 1.92 | - |
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