Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.190 | 12.410 | 2.220 |
Shares | 6.900 | 6.900 | 0.000 |
Bonds | 79.990 | 79.990 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.664 | 15.085 |
Price to Book | 3.875 | 2.092 |
Price to Sales | 3.986 | 1.551 |
Price to Cash Flow | 15.850 | 8.712 |
Dividend Yield | 1.488 | 2.599 |
5 Years Earnings Growth | 12.721 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.580 | 17.337 |
Industrials | 15.720 | 12.014 |
Consumer Cyclical | 7.380 | 12.770 |
Healthcare | 5.870 | 12.301 |
Communication Services | 5.090 | 7.848 |
Utilities | 4.340 | 3.912 |
Financial Services | 3.770 | 16.672 |
Real Estate | 2.430 | 2.808 |
Consumer Defensive | 1.110 | 6.823 |
Basic Materials | 0.350 | 5.749 |
Energy | 0.340 | 5.544 |
Number of long holdings: 174
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.66 | - | - | |
United States Treasury Notes | - | 3.63 | - | - | |
United States Treasury Notes | - | 3.40 | - | - | |
Israel Electric Corporation Ltd. | IL0060004004 | 3.36 | - | - | |
Icl Group Ltd Eligible ICL 6.375 31-May-2038 | IL0028103310 | 2.13 | 360.000 | +1.41% | |
Israel (State Of) | XS2715285230 | 2.11 | - | - | |
Amdocs Limited | - | 1.86 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.81 | 92.656 | +0.10% | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 1.60 | 339.680 | 0.00% | |
CION Investment Corp. 9.22828% | IL0011940181 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.45B | 11.70 | 5.70 | 11.11 | ||
More Managed Bond Portfolio 30 | 765.02M | 6.41 | 3.44 | 4.03 | ||
MORE Flexible | 750.53M | 13.21 | 7.17 | 8.87 | ||
More 20 80 | 734.57M | 6.28 | 3.42 | - | ||
More 15 85 | 631.13M | 5.90 | 3.24 | 3.17 |
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