Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.340 | 67.690 | 4.350 |
Stocks | 10.680 | 10.680 | 0.000 |
Bonds | 25.860 | 25.860 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.564 | 16.201 |
Price to Book | 3.024 | 2.733 |
Price to Sales | 2.209 | 2.095 |
Price to Cash Flow | 12.951 | 10.470 |
Dividend Yield | 2.006 | 2.819 |
5 Years Earnings Growth | 11.146 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 20.318 |
Financial Services | 15.300 | 19.683 |
Healthcare | 11.440 | 12.761 |
Industrials | 10.280 | 13.898 |
Consumer Cyclical | 10.030 | 12.409 |
Communication Services | 7.960 | 9.341 |
Consumer Defensive | 6.240 | 8.335 |
Energy | 4.020 | 8.372 |
Basic Materials | 3.430 | 9.005 |
Utilities | 2.730 | 5.566 |
Real Estate | 2.280 | 4.378 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 22.80 | - | - | |
iShares MSCI World ETF | - | 8.43 | - | - | |
Israel (State Of) | IL0012023243 | 8.40 | - | - | |
The Bank of Israel | IL0082505160 | 7.71 | - | - | |
The Bank of Israel | IL0082509121 | 4.14 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 3.84 | 96.83 | +0.01% | |
Makam 116 Jan 26 | IL0082501284 | 2.81 | 96.14 | +0.01% | |
Israel (State Of) | IL0012052028 | 2.28 | - | - | |
S_090924_270_90 | - | 2.28 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 2.19 | 97.82 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 912.64M | 18.77 | 14.37 | - | ||
IL0051245327 | 301.95M | 25.57 | 15.27 | - | ||
IL0051263478 | 293.68M | 9.93 | 3.10 | - | ||
IL0051270556 | 233.71M | 19.63 | 10.18 | - | ||
IL0051321623 | 204.06M | 43.27 | 12.19 | - |
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