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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 11.890 | 0.100 |
Shares | 42.790 | 42.790 | 0.000 |
Bonds | 37.750 | 37.750 | 0.000 |
Other | 7.670 | 7.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.124 | 10.748 |
Price to Book | 1.041 | 1.607 |
Price to Sales | 0.937 | 1.252 |
Price to Cash Flow | 6.643 | 7.666 |
Dividend Yield | 4.082 | 3.167 |
5 Years Earnings Growth | 12.781 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.930 | 12.713 |
Financial Services | 18.670 | 18.766 |
Technology | 13.280 | 19.965 |
Energy | 9.380 | 6.883 |
Consumer Cyclical | 7.500 | 7.687 |
Communication Services | 7.020 | 5.678 |
Industrials | 6.570 | 9.774 |
Consumer Defensive | 5.380 | 5.058 |
Healthcare | 2.170 | 6.327 |
Basic Materials | 1.440 | 4.079 |
Utilities | 0.670 | 5.107 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.80 | 109.27 | -0.03% | |
Israel .5 30-APR-2025 | IL0011626681 | 7.20 | 96.58 | +0.03% | |
The Bank of Israel | IL0082408142 | 5.47 | - | - | |
Makam 515 May 25 | IL0082405254 | 2.59 | 95.93 | +0.03% | |
Makam 215 Feb 25 | IL0082402103 | 2.41 | 96.92 | +0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.26 | 82.88 | -0.01% | |
Makam 614 Jun 24 | IL0082406161 | 1.98 | 99.68 | 0.00% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.97 | 3,385 | -1.11% | |
Ithaca Energy (North Sea) plc | - | 1.47 | - | - | |
Bank Hapoalim | IL0006625771 | 1.44 | 3,325 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 11.50 | 15.20 | - | ||
PTF Nasdaq 100 | 648.11M | 9.54 | 16.29 | - | ||
Psagot Managed TA 125 | 524.1M | 7.70 | 9.53 | 7.41 | ||
Psagot USA Equities Plus | 352.8M | 14.18 | 12.25 | 10.90 | ||
Psagot Premium | 337.38M | 4.48 | 4.77 | 5.49 |
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