Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.920 | 36.940 | 0.020 |
Stocks | 3.780 | 3.780 | 0.000 |
Bonds | 58.520 | 58.520 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.051 | 10.009 |
Price to Book | 1.336 | 1.540 |
Price to Sales | 1.953 | 1.274 |
Price to Cash Flow | 10.749 | 7.044 |
Dividend Yield | 5.538 | 3.662 |
5 Years Earnings Growth | 9.078 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.660 | 15.296 |
Financial Services | 21.110 | 23.899 |
Technology | 20.840 | 17.150 |
Industrials | 16.190 | 10.359 |
Consumer Cyclical | 7.480 | 6.693 |
Utilities | 6.880 | 5.507 |
Energy | 1.750 | 8.151 |
Consumer Defensive | 1.620 | 6.036 |
Basic Materials | 1.460 | 4.433 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 20.17 | 97.02 | +0.02% | |
Makam 1214 Dec 24 | IL0082412185 | 13.40 | 97.74 | +0.01% | |
The Bank of Israel | IL0082409132 | 10.59 | - | - | |
The Bank of Israel | IL0082408142 | 5.86 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 5.80 | 99.76 | +0.02% | |
Makam 315 Mar 25 | IL0082403192 | 5.34 | 96.71 | 0.00% | |
The Bank of Israel | IL0082405254 | 5.30 | - | - | |
The Bank of Israel | IL0082404182 | 4.35 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 4.30 | 97.34 | +0.03% | |
Israel Ports ISPOS 1.63 31-DEC-2024 | IL0011455800 | 2.37 | 98.80 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.40 | 2.27 | - | ||
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 498.21M | 2.41 | 3.12 | 3.15 | ||
More Managed Government Bonds 10 | 362.33M | 0.38 | -0.04 | 1.55 | ||
More Solid | 212.65M | 0.78 | 0.65 | - |
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