![Gold slips lower; central bank buying set to boost demand](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHAG0JS_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.220 | 0.050 |
Shares | 5.450 | 5.450 | 0.000 |
Bonds | 90.380 | 90.380 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.234 | 10.445 |
Price to Book | 2.197 | 1.581 |
Price to Sales | 1.389 | 1.314 |
Price to Cash Flow | 10.245 | 7.321 |
Dividend Yield | 1.185 | 3.568 |
5 Years Earnings Growth | 13.055 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.340 | 10.051 |
Technology | 14.910 | 17.286 |
Real Estate | 14.480 | 15.309 |
Consumer Cyclical | 13.170 | 6.768 |
Healthcare | 9.680 | 7.807 |
Financial Services | 9.030 | 23.935 |
Communication Services | 8.640 | 6.853 |
Consumer Defensive | 6.230 | 5.975 |
Basic Materials | 3.360 | 4.441 |
Utilities | 2.160 | 5.297 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 14.58 | 98.57 | +0.02% | |
Government Galil 4% 31-07-24 | IL0095904319 | 9.11 | 145.26 | -0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.02 | 94.36 | +0.04% | |
ILGOV 0.5% 0121 | IL0011422230 | 7.82 | - | - | |
Israel 10Y | IL0011232720 | 7.09 | 4.797 | -1.11% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 6.45 | 108.25 | +0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.53 | 111.78 | +0.14% | |
Israel .5 31-May-2029 | IL0011570236 | 5.29 | 106.630 | +0.36% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.96 | 113.58 | +0.05% | |
ILGOV3.75 03/24 | IL0011308488 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 505.49M | 3.06 | 2.78 | 3.18 | ||
Alumot 90 10 Conservative | 443.83M | 0.90 | -0.19 | 1.40 | ||
Alumot Rated Bonds no Equity | 400.23M | 0.88 | 0.97 | 1.30 | ||
Alumot Managed Shekel Government Bo | 223.06M | 0.24 | 1.36 | 1.67 | ||
Axioma Bonds without Equity | 173.25M | 3.13 | 2.55 | 1.80 |
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