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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.320 | 0.010 |
Stocks | 12.920 | 12.920 | 0.000 |
Bonds | 73.660 | 73.660 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.295 | 11.214 |
Price to Book | 1.392 | 1.604 |
Price to Sales | 1.145 | 1.405 |
Price to Cash Flow | 4.097 | 7.815 |
Dividend Yield | 3.245 | 3.002 |
5 Years Earnings Growth | 20.119 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.510 | 18.497 |
Financial Services | 18.080 | 22.984 |
Energy | 15.040 | 7.978 |
Utilities | 13.020 | 4.728 |
Industrials | 10.250 | 10.275 |
Real Estate | 9.260 | 14.589 |
Consumer Cyclical | 6.840 | 8.163 |
Healthcare | 5.960 | 6.052 |
Communication Services | 1.920 | 6.132 |
Consumer Defensive | 0.120 | 5.409 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.53 | 113.98 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.19 | 85.11 | +0.35% | |
Makam 1214 Dec 24 | IL0082412185 | 3.05 | 99.90 | +0.01% | |
Doral Group Renewable Energy 4.7 31-Jul-2031 | IL0012054750 | 2.88 | 109.250 | +0.04% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 2.00 | 108.380 | -0.01% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.98 | 87.94 | +0.23% | |
Namco Issu B2 | IL0011602583 | 1.93 | 95.85 | -0.06% | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 1.88 | 112.280 | -0.02% | |
Pacific Oak B2 | IL0011630626 | 1.86 | 99.50 | +0.30% | |
Extell B4 | IL0011831695 | 1.86 | 101.78 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 435.07M | 8.36 | 2.74 | - | ||
Forte Equity | 220.42M | 23.00 | 4.89 | - | ||
Alumot 30 70 | 185.13M | 9.78 | 3.69 | 3.88 | ||
Axioma Bonds + 30 | 103.22M | 9.51 | 3.77 | 3.22 | ||
Kabin Global Equity | 74.81M | 16.85 | 4.27 | - |
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