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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.150 | 0.010 |
Stocks | 10.000 | 10.000 | 0.000 |
Bonds | 89.860 | 89.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.079 | 10.673 |
Price to Book | 1.274 | 1.571 |
Price to Sales | 1.096 | 1.296 |
Price to Cash Flow | 5.965 | 7.699 |
Dividend Yield | 4.355 | 3.710 |
5 Years Earnings Growth | 17.214 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.550 | 23.709 |
Technology | 18.510 | 18.798 |
Real Estate | 13.900 | 14.027 |
Industrials | 7.510 | 9.722 |
Energy | 7.430 | 8.300 |
Utilities | 6.110 | 4.563 |
Healthcare | 5.790 | 6.116 |
Basic Materials | 4.030 | 3.651 |
Communication Services | 3.720 | 6.482 |
Consumer Cyclical | 2.770 | 7.142 |
Consumer Defensive | 2.690 | 5.383 |
Number of long holdings: 530
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 13.32 | 112.90 | +0.27% | |
Israel .1 31-Jul-2026 | IL0011695645 | 11.76 | 110.360 | +0.25% | |
Israel .5 27-Feb-2026 | IL0011746976 | 8.74 | 93.620 | -0.10% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.09 | 92.660 | -0.45% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.05 | 93.96 | -0.21% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 5.12 | 107.70 | -0.19% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.92 | 100.930 | +0.05% | |
NICE Ltd | IL0002730112 | 0.52 | 71,560 | -3.80% | |
Teva | IL0006290147 | 0.52 | 6,060 | -1.13% | |
Leumi | IL0006046119 | 0.51 | 2,890 | -0.55% |
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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