Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.940 | 0.640 |
Stocks | 6.580 | 6.580 | 0.000 |
Bonds | 89.200 | 89.200 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.564 | 10.445 |
Price to Book | 1.508 | 1.581 |
Price to Sales | 1.397 | 1.314 |
Price to Cash Flow | 4.968 | 7.321 |
Dividend Yield | 3.107 | 3.568 |
5 Years Earnings Growth | 13.480 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.380 | 15.309 |
Financial Services | 20.120 | 23.935 |
Technology | 17.700 | 17.286 |
Industrials | 9.120 | 10.051 |
Healthcare | 8.590 | 7.807 |
Energy | 6.120 | 8.390 |
Consumer Defensive | 5.170 | 5.975 |
Consumer Cyclical | 1.800 | 6.768 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV4.25 03/23 | IL0011267478 | 4.21 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.01 | 107.79 | +0.01% | |
LEUMI B 178 | IL0060403230 | 2.97 | - | - | |
Israel 10Y | IL0011232720 | 2.65 | 5.002 | +0.60% | |
MIZ TF ISSU B41 | IL0023101756 | 2.53 | - | - | |
Israel (State Of) 5.12% | - | 2.18 | - | - | |
Alony Hetz Properties and Investments 3.85% 28-02- | IL0039003541 | 2.03 | 97.69 | +0.02% | |
LEUMI B 177 | IL0060403156 | 1.79 | - | - | |
ALL YEAR B5 | IL0011433047 | 1.71 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.64 | 145.73 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 504.11M | 3.06 | 2.78 | 3.18 | ||
Alumot Rated Bonds no Equity | 402.75M | 0.88 | 0.97 | 1.30 | ||
Alumot Managed Shekel Government Bo | 202.93M | 0.24 | 1.36 | 1.67 | ||
Axioma Bonds without Equity | 213.72M | 3.13 | 2.55 | 1.80 | ||
Alumot 90 10 Conservative | 443.83M | 0.90 | -0.19 | 1.40 |
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