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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 8.980 | 0.110 |
Shares | 8.270 | 8.270 | 0.000 |
Bonds | 81.190 | 81.190 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 10.436 |
Price to Book | 2.536 | 1.579 |
Price to Sales | 1.521 | 1.312 |
Price to Cash Flow | 13.407 | 7.313 |
Dividend Yield | 1.352 | 3.572 |
5 Years Earnings Growth | 11.368 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.170 | 17.286 |
Financial Services | 9.960 | 23.941 |
Utilities | 8.750 | 5.317 |
Consumer Cyclical | 8.640 | 6.754 |
Industrials | 8.600 | 10.066 |
Consumer Defensive | 7.820 | 5.990 |
Real Estate | 7.080 | 15.339 |
Basic Materials | 4.090 | 4.433 |
Communication Services | 3.240 | 6.819 |
Healthcare | 1.640 | 7.790 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 10Y | IL0011232720 | 4.25 | 4.784 | +1.98% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.00 | 113.40 | +0.23% | |
ILCPI1.75% 0923 | IL0011280810 | 3.38 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.59 | 82.06 | -0.58% | |
Government Galil 4% 31-07-24 | IL0095904319 | 2.26 | 145.30 | +0.08% | |
Carasso Motors B3 2.3% | IL0011418295 | 1.98 | 95.03 | -0.27% | |
DISCONT B1 | IL0069100951 | 1.64 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.49 | 92.660 | -0.45% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.47 | 107.45 | -1.16% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.44 | 111.780 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 504.84M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
Psagot Active Bonds | 329.56M | 0.49 | 0.05 | - |
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