Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.520 | 0.060 |
Stocks | 29.560 | 29.560 | 0.000 |
Bonds | 67.680 | 67.680 | 0.000 |
Other | 0.290 | 0.400 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.687 | 11.897 |
Price to Book | 0.948 | 1.730 |
Price to Sales | 0.575 | 1.267 |
Price to Cash Flow | 3.287 | 7.767 |
Dividend Yield | 5.232 | 2.777 |
5 Years Earnings Growth | - | 13.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.240 | 18.085 |
Consumer Defensive | 14.120 | 4.865 |
Real Estate | 11.760 | 12.096 |
Industrials | 11.700 | 10.404 |
Healthcare | 7.850 | 6.878 |
Basic Materials | 7.460 | 4.069 |
Technology | 6.870 | 21.546 |
Consumer Cyclical | 4.970 | 8.356 |
Communication Services | 4.420 | 5.720 |
Energy | 1.610 | 5.475 |
Number of long holdings: 215
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 3.53 | 99.22 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.23 | 116.030 | 0.00% | |
Umh.B1 | IL0011841678 | 2.12 | 112.36 | 0.00% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 1.84 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.79 | 112.370 | 0.00% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.64 | 97.750 | 0.00% | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.49 | 100.180 | +0.00% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.49 | 94.10 | -0.13% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.47 | 93.800 | 0.00% | |
Leumi | IL0006046119 | 1.41 | 3,809 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest 20/80 | 1.03B | 6.78 | 3.33 | 3.91 |
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