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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.940 | 0.090 |
Shares | 7.720 | 7.720 | 0.000 |
Bonds | 84.400 | 84.400 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 4.850 | 4.940 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.248 | 10.488 |
Price to Book | 1.388 | 1.627 |
Price to Sales | 1.897 | 1.377 |
Price to Cash Flow | 9.858 | 7.583 |
Dividend Yield | 2.985 | 2.979 |
5 Years Earnings Growth | 14.237 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 23.813 |
Real Estate | 16.430 | 15.565 |
Technology | 13.690 | 17.688 |
Industrials | 8.330 | 10.465 |
Communication Services | 5.740 | 6.710 |
Basic Materials | 5.600 | 4.087 |
Consumer Cyclical | 5.350 | 7.470 |
Consumer Defensive | 5.140 | 5.851 |
Healthcare | 3.680 | 8.027 |
Energy | 3.330 | 7.525 |
Utilities | 1.910 | 5.648 |
Number of long holdings: 337
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.98 | 114.36 | -0.41% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.49 | 102.090 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.80 | 101.810 | +0.07% | |
G CITY B16 | IL0012607854 | 1.55 | 104.70 | -0.13% | |
Israel (State Of) | - | 1.34 | - | - | |
G CITY B12 | IL0012606039 | 1.33 | 115.99 | -0.18% | |
KSM Tel Bond Global | IL0011507709 | 1.30 | 4,675 | +0.09% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.25 | 4,065 | -0.05% | |
KSM 4D S&P 500 | IL0011464711 | 1.14 | 23,480 | -0.97% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.11 | 93.13 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 7.25 | 2.31 | - | ||
Meitav Bond | 605.5M | 5.33 | 1.10 | - | ||
Meitav Hoshen | 569.16M | 4.92 | 1.41 | 1.95 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 587.55M | 3.48 | 0.42 | 0.71 | ||
Meitav Dollar Bonds | 522.12M | 5.06 | 7.18 | 1.93 |
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