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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.900 | 13.940 | 0.040 |
Stocks | 6.380 | 6.440 | 0.060 |
Bonds | 78.740 | 78.740 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.536 | 10.436 |
Price to Book | 1.904 | 1.579 |
Price to Sales | 1.690 | 1.312 |
Price to Cash Flow | 14.932 | 7.313 |
Dividend Yield | 1.202 | 3.572 |
5 Years Earnings Growth | 14.742 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 17.286 |
Financial Services | 18.660 | 23.941 |
Real Estate | 14.230 | 15.339 |
Utilities | 9.660 | 5.317 |
Industrials | 7.350 | 10.066 |
Basic Materials | 5.550 | 4.433 |
Consumer Cyclical | 5.190 | 6.754 |
Communication Services | 3.620 | 6.819 |
Energy | 3.240 | 8.369 |
Consumer Defensive | 3.020 | 5.990 |
Healthcare | 2.680 | 7.790 |
Number of long holdings: 265
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI1.75% 0923 | IL0011280810 | 3.81 | - | - | |
Israel 0 29-NOV-2030 | IL0011665523 | 1.89 | 97.44 | +0.09% | |
MIZ TF ISSU B41 | IL0023101756 | 1.74 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 1.42 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.28 | 82.54 | -0.37% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 1.08 | 107.90 | -0.12% | |
Israel .5 31-May-2029 | IL0011570236 | 1.05 | 107.510 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.05 | 113.14 | +0.26% | |
ELECTRIC CO B26 | IL0060002024 | 1.02 | - | - | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 0.94 | 112.150 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.50 | 1.53 | - | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
Meitav Hoshen | 666.22M | 0.09 | 1.00 | 1.58 | ||
Meitav Money Market for Rising In | 623.58M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
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