Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.7 | 3.8 | 0.0 |
Bonds | 93.5 | 93.5 | 0.0 |
Convertible | 0.2 | 0.2 | 0.0 |
Other | 2.6 | 2.6 | 0.1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 8.8 |
Price to Book | 0.8 | 1.1 |
Price to Sales | 0.3 | 0.4 |
Price to Cash Flow | 5.0 | 4.2 |
Dividend Yield | 4.3 | 3.2 |
5 Years Earnings Growth | 12.8 | 9.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.4 | 60.0 |
Government | 9.2 | 31.1 |
Cash | 3.7 | 2.9 |
Number of long holdings: 230
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.44 | 82.470 | +0.22% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.07 | 86.10 | +0.12% | |
Direct Finan B5 | IL0011828311 | 1.57 | 105.50 | +0.17% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.56 | 110.24 | +0.58% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.54 | 105.50 | +0.57% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.46 | 116.38 | +0.12% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.36 | 116.24 | +0.03% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.36 | 100.020 | +0.34% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.30 | 148.17 | +0.35% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.27 | 95.34 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 10.15B | 4.35 | - | - | ||
Excellence CPI Linked Medium Term | 852.77M | 3.86 | 1.00 | 1.31 | ||
KESEM KTF Tel Bond 60 | 706.3M | 5.55 | 0.29 | 2.21 | ||
Excellence Investment Portf no Eq | 698.13M | 6.98 | 1.99 | 2.08 | ||
IL0051285414 | 567.77M | 6.76 | 1.68 | - |
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