Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.940 | 0.120 |
Shares | 4.190 | 4.190 | 0.000 |
Bonds | 81.670 | 81.670 | 0.000 |
Other | 9.320 | 9.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.434 | 10.009 |
Price to Book | 1.318 | 1.540 |
Price to Sales | 0.939 | 1.274 |
Price to Cash Flow | 5.412 | 7.044 |
Dividend Yield | 7.047 | 3.662 |
5 Years Earnings Growth | 13.741 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 23.899 |
Energy | 17.990 | 8.151 |
Technology | 17.580 | 17.150 |
Industrials | 11.060 | 10.359 |
Consumer Cyclical | 7.930 | 6.693 |
Communication Services | 6.550 | 6.922 |
Healthcare | 5.860 | 7.741 |
Utilities | 5.180 | 5.507 |
Basic Materials | 3.330 | 4.433 |
Consumer Defensive | 2.170 | 6.036 |
Real Estate | 0.180 | 15.296 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migdal Fund B9 | IL0011856288 | 1.33 | 93.480 | -0.18% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.24 | 110.72 | -0.08% | |
Airport City Ltd 5 30-Apr-2029 | IL0011959819 | 1.22 | 99.380 | 0.00% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.13 | 111.270 | +0.10% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.04 | 114.340 | +0.11% | |
Makam 524 May 24 | IL0082405254 | 1.01 | 99.86 | +0.02% | |
The Bank of Israel | IL0082404182 | 0.96 | - | - | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 0.93 | 114.57 | +0.03% | |
GAV YAM B9 | IL0075902192 | 0.90 | 103.400 | -0.19% | |
Delek Israel Properties DP Ltd 4.4 30-Sep-2030 | IL0011961799 | 0.89 | 107.100 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Global Bonds | 33.11M | 2.87 | 2.76 | - | ||
Edmond de Rothshild A Rated Bd & Ab | 11.78M | 1.23 | 0.94 | 0.52 | ||
Edmond de Rothschild Shekel Bd | 8.86M | 1.01 | 1.26 | 0.53 |
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