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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.070 | 0.570 |
Stocks | 3.840 | 3.840 | 0.000 |
Bonds | 89.740 | 93.230 | 3.490 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.390 | 10.436 |
Price to Book | 1.392 | 1.579 |
Price to Sales | 0.753 | 1.312 |
Price to Cash Flow | 2.773 | 7.313 |
Dividend Yield | 2.520 | 3.572 |
5 Years Earnings Growth | 11.624 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 17.286 |
Industrials | 21.800 | 10.066 |
Energy | 15.290 | 8.369 |
Financial Services | 10.070 | 23.941 |
Communication Services | 9.530 | 6.819 |
Real Estate | 9.280 | 15.339 |
Consumer Defensive | 3.570 | 5.990 |
Consumer Cyclical | 2.650 | 6.754 |
Healthcare | 1.370 | 7.790 |
Utilities | 0.330 | 5.317 |
Number of long holdings: 138
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILFRN0 05/20 | IL0011161937 | 34.13 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 10.27 | - | - | |
ILFRNO 11/21 | IL0011276461 | 10.11 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 5.65 | - | - | |
GALIL 5903 | IL0095903329 | 4.95 | - | - | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 4.37 | 133.990 | -0.70% | |
ILCPI3% 10/19 | IL0011147506 | 2.85 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.35 | 107.77 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.90 | 106.06 | -0.37% | |
Israel (State Of) 1.5% | IL0011550683 | 1.79 | - | - |
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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