Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.340 | 0.030 |
Stocks | 91.290 | 91.290 | 0.000 |
Bonds | 2.030 | 5.820 | 3.790 |
Other | 5.370 | 5.520 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.980 | 9.395 |
Price to Book | 0.895 | 1.294 |
Price to Sales | 0.633 | 1.017 |
Price to Cash Flow | 3.587 | 5.868 |
Dividend Yield | 4.317 | 3.754 |
5 Years Earnings Growth | 21.713 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.520 | 24.256 |
Real Estate | 15.080 | 17.579 |
Energy | 13.820 | 7.655 |
Technology | 11.540 | 18.206 |
Communication Services | 5.670 | 3.485 |
Industrials | 5.630 | 9.850 |
Utilities | 4.160 | 6.011 |
Consumer Cyclical | 3.360 | 6.584 |
Consumer Defensive | 2.880 | 4.459 |
Healthcare | 2.710 | 5.699 |
Basic Materials | 1.630 | 3.918 |
Number of long holdings: 90
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.65 | 3,809 | +0.63% | |
Bank Hapoalim | IL0006625771 | 6.94 | 3,906 | +0.93% | |
Navitas Petroleum Unit | IL0011419699 | 6.59 | 5,760 | +0.98% | |
Discount | IL0006912120 | 4.26 | 2,203 | -0.32% | |
Clal Insurance | IL0002240146 | 3.91 | 7,170 | +1.79% | |
Harel Sal (4A) TA 35 | IL0011489072 | 3.14 | 2,173 | -0.87% | |
Tower | IL0010823792 | 3.07 | 15,710 | -3.20% | |
Energean Oil Gas | GB00BG12Y042 | 3.00 | 974.50 | -3.13% | |
Blue Square | IL0010985658 | 2.94 | 30,000 | +1.42% | |
The Bank of Israel | IL0082503181 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 938.4M | 4.87 | 2.50 | 3.79 | ||
Ayalon Bank Stocks | 642.6M | 13.65 | 12.42 | 11.03 | ||
Ayalon Model up to 30 | 540.7M | 7.57 | 3.76 | 4.06 | ||
IL0051288558 | 209.1M | 13.48 | 9.46 | - | ||
Barometer Global Stocks | 174.5M | 17.52 | 12.48 | - |
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