Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.450 | 0.230 |
Shares | 16.360 | 16.380 | 0.020 |
Bonds | 76.750 | 76.750 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.807 | 10.232 |
Price to Book | 1.344 | 1.527 |
Price to Sales | 0.776 | 1.249 |
Price to Cash Flow | 4.706 | 7.372 |
Dividend Yield | 8.353 | 3.871 |
5 Years Earnings Growth | 11.004 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 18.734 |
Industrials | 17.840 | 9.690 |
Financial Services | 14.510 | 23.215 |
Energy | 8.650 | 8.291 |
Consumer Cyclical | 7.450 | 7.063 |
Real Estate | 6.610 | 14.130 |
Basic Materials | 5.520 | 3.577 |
Communication Services | 4.970 | 6.785 |
Healthcare | 2.500 | 6.151 |
Utilities | 1.230 | 4.840 |
Consumer Defensive | 0.740 | 5.534 |
Number of long holdings: 235
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.00 | 78.920 | -0.06% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.48 | 98.170 | -0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.98 | 94.16 | -0.02% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.53 | 111.63 | +0.06% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.51 | 142.350 | -0.03% | |
SPDR® S&P 500 ETF Trust | - | 1.45 | - | - | |
Ashtrom Grup B4 | IL0011829897 | 1.35 | 101.04 | +0.02% | |
Migdal Mutual Fd | IL0011930448 | 1.25 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.23 | 112.000 | -0.32% | |
Minrav Group MNRV 1.57 15-Apr-2032 | IL0015501690 | 1.21 | 100.23 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 | ||
Sigma Global Stocks | 46.51M | 6.79 | 5.42 | 6.47 |
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