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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.740 | 0.100 |
Stocks | 8.320 | 8.320 | 0.000 |
Bonds | 67.690 | 67.690 | 0.000 |
Other | 14.350 | 14.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.370 | 10.436 |
Price to Book | 0.762 | 1.579 |
Price to Sales | 0.396 | 1.312 |
Price to Cash Flow | 2.775 | 7.313 |
Dividend Yield | 5.597 | 3.572 |
5 Years Earnings Growth | - | 13.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.450 | 15.339 |
Financial Services | 25.510 | 23.941 |
Energy | 11.970 | 8.369 |
Consumer Defensive | 8.460 | 5.990 |
Consumer Cyclical | 6.470 | 6.754 |
Industrials | 4.820 | 10.066 |
Basic Materials | 4.730 | 4.433 |
Healthcare | 3.240 | 7.790 |
Utilities | 2.480 | 5.317 |
Technology | 2.170 | 17.286 |
Communication Services | 0.710 | 6.819 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 7.28 | 78.030 | -0.75% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.81 | 107.45 | -1.16% | |
Tachlit SAL Tel Bond CPI Linked SmallCap | IL0011446908 | 2.90 | 3,843 | -0.07% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.61 | 117.79 | +0.17% | |
Summit Real Estate Holdings 5.1% 31-07-25 | IL0011334799 | 2.59 | 101.56 | -0.09% | |
Psagot Tel Bond 60 | IL0011480063 | 2.02 | 361.4 | -0.15% | |
Gama Management & Clearing Limited 6.0506% | IL0011859415 | 2.02 | - | - | |
MTF SAL Tel Bond CPI Linked | IL0011501017 | 1.86 | 406.7 | -0.02% | |
Psagot Tel Bond CPI Linked | IL0011480485 | 1.83 | 3,730 | -0.08% | |
KSM Tel Bond Composite | IL0011470817 | 1.74 | 3,794 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 504.84M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
Psagot Active Bonds | 329.56M | 0.49 | 0.05 | - |
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