
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 4.480 | 0.780 |
Stocks | 94.390 | 94.390 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.426 | 9.103 |
Price to Book | 1.517 | 1.385 |
Price to Sales | 1.602 | 1.161 |
Price to Cash Flow | 11.121 | 6.568 |
Dividend Yield | 3.185 | 3.330 |
5 Years Earnings Growth | 15.333 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 25.552 |
Real Estate | 16.250 | 18.207 |
Industrials | 13.750 | 9.938 |
Technology | 10.290 | 16.189 |
Energy | 5.760 | 7.527 |
Healthcare | 5.710 | 5.463 |
Consumer Cyclical | 4.470 | 6.688 |
Utilities | 3.690 | 5.674 |
Communication Services | 1.960 | 3.448 |
Basic Materials | 1.080 | 3.901 |
Consumer Defensive | 0.510 | 4.929 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.21 | 4,909 | +1.22% | |
Mizrahi Tefahot | IL0006954379 | 5.48 | 17,330 | +0.35% | |
Teva | IL0006290147 | 5.39 | 6,186 | +3.53% | |
Discount | IL0006912120 | 5.08 | 2,845 | +1.14% | |
Bet Shemesh Engines | IL0010815616 | 4.97 | 48,320 | -5.81% | |
Elbit Systems | IL0010811243 | 4.92 | 296.02 | -1.43% | |
First Intl Bank | IL0005930388 | 3.73 | 19,300 | +0.36% | |
Leumi | IL0006046119 | 3.44 | 4,802 | +1.35% | |
Nova | IL0010845571 | 3.25 | 96,940 | -0.35% | |
NICE Ltd | IL0002730112 | 3.11 | 53,380 | -14.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.57B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.49B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.26B | 3.03 | 7.19 | 6.97 | ||
Meitav 20 80 | 1.02B | 1.05 | 3.60 | - | ||
Horizon Dynamic Bond | 732.74M | 0.81 | 5.49 | 5.79 |
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