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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.030 | 0.020 |
Stocks | 15.170 | 15.170 | 0.000 |
Bonds | 73.530 | 73.530 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 1.500 | 1.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.880 | 7.194 |
Price to Book | 1.035 | 1.102 |
Price to Sales | 0.958 | 0.768 |
Price to Cash Flow | 7.153 | 5.752 |
Dividend Yield | 2.886 | 4.174 |
5 Years Earnings Growth | 8.751 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.610 | 22.173 |
Technology | 12.050 | 12.878 |
Energy | 10.020 | 9.228 |
Financial Services | 7.760 | 32.705 |
Industrials | 7.230 | 9.333 |
Consumer Cyclical | 6.650 | 8.940 |
Utilities | 6.410 | 5.463 |
Consumer Defensive | 4.100 | 8.240 |
Communication Services | 1.320 | 6.736 |
Basic Materials | 0.850 | 24.558 |
Number of long holdings: 152
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hagag Group Real Estate Entrepreneurship Ltd 5.62 | IL0011900409 | 2.49 | 101.720 | +0.73% | |
Sapir Corp Limited 6.75% | IL0011886483 | 2.42 | - | - | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 2.19 | 83.70 | +0.01% | |
Israel Petrochemic 10.54% | IL0011902975 | 2.17 | - | - | |
Hagag B11 | IL0082303285 | 2.12 | 94.05 | +0.01% | |
Hilla B1 | IL0011718751 | 2.09 | 101.51 | +0.01% | |
Pie Siam Ltd. 5.3% | IL0011864852 | 2.06 | - | - | |
KARDAN ISRAEL LTD KRDI 2.97 31-MAY-2027 | IL0012102021 | 1.98 | 94.47 | 0.00% | |
Israel Canad B7 | IL0043402127 | 1.98 | 96.08 | +0.16% | |
Mrr B2 | IL0011846966 | 1.95 | 96.73 | 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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