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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 7.600 | 0.570 |
Shares | 23.740 | 23.740 | 0.000 |
Bonds | 55.850 | 55.850 | 0.000 |
Other | 13.380 | 13.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.636 | 10.748 |
Price to Book | 1.091 | 1.607 |
Price to Sales | 0.820 | 1.252 |
Price to Cash Flow | 6.793 | 7.666 |
Dividend Yield | 3.884 | 3.167 |
5 Years Earnings Growth | 13.337 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.580 | 18.766 |
Real Estate | 14.340 | 12.713 |
Technology | 11.620 | 19.965 |
Energy | 8.150 | 6.883 |
Communication Services | 6.540 | 5.678 |
Healthcare | 6.400 | 6.327 |
Industrials | 5.400 | 9.774 |
Utilities | 4.570 | 5.107 |
Consumer Cyclical | 4.370 | 7.687 |
Consumer Defensive | 3.390 | 5.058 |
Basic Materials | 1.640 | 4.079 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 4.45 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 4.17 | 99.61 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.07 | 107.90 | +0.47% | |
KSM Tel Bond CPI Linked SmallCap | IL0011469355 | 2.61 | 3,795 | +0.09% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.30 | 97.96 | +0.06% | |
Psagot (4A) TA 125 | IL0011488082 | 2.16 | 1,928 | +0.57% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.05 | 78.480 | +0.14% | |
KSM (A4) TA 125 | IL0011463564 | 1.54 | 19,350 | +0.68% | |
MTF SAL Tel Bond 60 | IL0011499964 | 1.53 | 456.8 | +0.23% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.47 | 307.8 | +0.10% |
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 | ||
IL0051306871 | 336.64M | 7.78 | 7.85 | - |
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