Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.350 | 0.010 |
Shares | 10.240 | 10.280 | 0.040 |
Bonds | 76.710 | 76.710 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 6.030 | 6.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.589 | 11.232 |
Price to Book | 1.153 | 1.651 |
Price to Sales | 1.206 | 1.285 |
Price to Cash Flow | 4.569 | 7.482 |
Dividend Yield | 6.831 | 3.198 |
5 Years Earnings Growth | - | 12.758 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.160 | 8.017 |
Financial Services | 28.780 | 22.844 |
Real Estate | 13.710 | 13.936 |
Industrials | 8.380 | 10.137 |
Communication Services | 3.990 | 6.380 |
Basic Materials | 3.250 | 3.499 |
Consumer Defensive | 2.840 | 5.493 |
Utilities | 2.810 | 4.835 |
Technology | 1.080 | 19.139 |
Number of long holdings: 230
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 4.51 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.28 | 17,240 | +0.12% | |
Makam 1025 Oct 25 | IL0082410106 | 2.93 | 96.32 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.57 | 115.04 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.78 | 5,308 | -0.04% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.53 | 111.460 | 0.00% | |
Phoenix Capital Raising 2009 Ltd. 2.09% | IL0011955858 | 1.49 | - | - | |
Israel Canad B7 | IL0043402127 | 1.47 | 98.66 | +0.01% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.32 | 93.481 | +0.13% | |
Meshek Energy B1 | IL0011695314 | 1.32 | 113.58 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.06B | 25.65 | 15.94 | - | ||
IL0051292832 | 1.23B | 24.02 | 15.87 | - | ||
IL0051306384 | 735.91M | 16.23 | 1.93 | - | ||
IL0051335748 | 351.25M | 19.08 | 6.34 | - | ||
IL0051282023 | 245.13M | 14.49 | 3.97 | - |
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