Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.750 | 0.010 |
Stocks | 5.420 | 5.430 | 0.010 |
Bonds | 90.140 | 90.140 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 2.540 | 2.670 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.510 | 10.617 |
Price to Book | 1.316 | 1.605 |
Price to Sales | 1.297 | 1.343 |
Price to Cash Flow | 7.209 | 7.440 |
Dividend Yield | 3.009 | 3.006 |
5 Years Earnings Growth | 12.128 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.580 | 15.550 |
Financial Services | 14.990 | 23.855 |
Technology | 12.120 | 17.535 |
Industrials | 12.000 | 10.278 |
Consumer Defensive | 7.930 | 5.804 |
Consumer Cyclical | 7.520 | 7.005 |
Healthcare | 7.340 | 8.019 |
Communication Services | 6.520 | 6.814 |
Utilities | 4.860 | 5.403 |
Basic Materials | 1.830 | 4.113 |
Energy | 1.300 | 7.649 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 20.29 | 114.96 | -0.07% | |
Israel .1 31-Jul-2026 | IL0011695645 | 20.26 | 112.340 | -0.06% | |
Israel .1 30-Nov-2031 | IL0011722209 | 14.16 | 101.920 | +0.19% | |
Israel .5 31-May-2029 | IL0011570236 | 11.64 | 109.200 | +0.12% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.04 | 113.98 | -0.06% | |
Israel 4 30-May-2036 | IL0010977085 | 2.02 | 168.250 | +0.62% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.57 | 9,381 | -0.72% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.10 | 1,179.62 | +0.60% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 0.88 | 144.47 | +0.35% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 0.50 | 107.640 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10.08B | 3.57 | 2.99 | - | ||
IL0051307036 | 513.65M | 3.91 | 0.40 | - | ||
PTF Index AA and up Balanced | 391.68M | 3.30 | 0.31 | - | ||
Psagot Bond Picking | 322.3M | 4.44 | 1.70 | 2.19 | ||
Psagot Bond Secure Comp In House Ra | 283.72M | 5.22 | 2.18 | 2.88 |
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