Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.390 | 0.020 |
Stocks | 87.930 | 88.400 | 0.470 |
Bonds | 2.550 | 2.550 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.491 | 11.927 |
Price to Book | 1.537 | 1.762 |
Price to Sales | 1.543 | 1.326 |
Price to Cash Flow | 6.116 | 8.031 |
Dividend Yield | 2.818 | 2.589 |
5 Years Earnings Growth | 16.377 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.690 | 21.198 |
Financial Services | 19.310 | 17.967 |
Utilities | 7.290 | 4.701 |
Healthcare | 7.180 | 7.000 |
Real Estate | 7.020 | 12.895 |
Communication Services | 6.950 | 5.591 |
Energy | 5.960 | 5.491 |
Basic Materials | 5.890 | 3.907 |
Industrials | 4.080 | 10.707 |
Consumer Cyclical | 1.600 | 7.958 |
Consumer Defensive | 1.040 | 4.982 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 6.29 | 6,340 | +0.32% | |
Leumi | IL0006046119 | 4.20 | 4,135 | +1.67% | |
Tower | IL0010823792 | 4.06 | 17,470 | +1.45% | |
Bank Hapoalim | IL0006625771 | 3.82 | 4,210 | +2.13% | |
Discount | IL0006912120 | 3.76 | 2,394 | +1.79% | |
iShares PHLX Semiconductor | US4642875235 | 3.68 | 216.17 | +0.04% | |
Microsoft | US5949181045 | 3.37 | 417.00 | +1.00% | |
iShares US Aerospace & Defense | US4642887602 | 3.33 | 154.51 | +1.04% | |
Israel Corp | IL0005760173 | 2.96 | 85,670 | +1.61% | |
NICE Ltd | IL0002730112 | 2.89 | 63,750 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 967.58M | 20.82 | 19.78 | - | ||
Tachlit TTF MSCI World | 476.47M | 20.35 | 12.72 | - | ||
IL0051245327 | 299.16M | 21.72 | 14.90 | - | ||
IL0051263478 | 287.44M | 6.52 | 2.46 | - | ||
IL0051270556 | 208.11M | 10.95 | 6.48 | - |
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