Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.330 | 0.010 |
Stocks | 9.650 | 9.650 | 0.000 |
Bonds | 76.900 | 76.900 | 0.000 |
Other | 7.120 | 7.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.041 | 10.631 |
Price to Book | 1.692 | 1.606 |
Price to Sales | 1.012 | 1.342 |
Price to Cash Flow | 4.872 | 7.433 |
Dividend Yield | 2.749 | 2.999 |
5 Years Earnings Growth | 8.164 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 23.714 |
Technology | 21.750 | 17.545 |
Communication Services | 10.590 | 6.810 |
Energy | 9.450 | 7.660 |
Industrials | 8.630 | 10.262 |
Real Estate | 8.040 | 15.584 |
Consumer Cyclical | 7.850 | 7.007 |
Utilities | 5.270 | 5.437 |
Healthcare | 4.120 | 8.024 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 12.19 | 114.05 | -0.06% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 4.92 | 98.92 | 0.00% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.87 | 370.8 | -0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.00 | 82.160 | -0.12% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.93 | 105.99 | +0.18% | |
OPC Energy Ltd 6.2 25-Sep-2034 | IL0012032640 | 3.05 | 104.65 | +0.25% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 3.02 | 105.88 | +0.25% | |
KSM Tel Bond Shekel | IL0011464141 | 2.25 | 4,012 | +0.02% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 2.09 | 118.10 | +0.02% | |
Migdal Insurance Funds Raising Ltd 4.1 31-Dec-2031 | IL0011560419 | 2.08 | 102.38 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Intl Bond | 55.41M | 4.27 | 6.12 | 1.85 | ||
Tamir Fishman Government Bonds | 11.66M | 2.35 | 0.13 | 0.63 |
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