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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.140 | 0.060 |
Shares | 7.500 | 7.500 | 0.000 |
Bonds | 88.300 | 88.300 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.533 | 10.808 |
Price to Book | 1.455 | 1.613 |
Price to Sales | 0.809 | 1.283 |
Price to Cash Flow | 8.319 | 7.112 |
Dividend Yield | 2.582 | 3.206 |
5 Years Earnings Growth | 6.937 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 23.402 |
Real Estate | 17.340 | 14.177 |
Energy | 10.920 | 7.766 |
Technology | 9.060 | 18.015 |
Consumer Defensive | 8.960 | 5.683 |
Utilities | 7.980 | 5.461 |
Industrials | 7.000 | 10.656 |
Communication Services | 6.240 | 7.039 |
Consumer Cyclical | 4.210 | 6.992 |
Basic Materials | 2.700 | 4.024 |
Healthcare | 2.640 | 8.046 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.39 | 109.27 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.25 | 107.00 | 0.00% | |
BAZAN B5 | IL0025903886 | 2.12 | - | - | |
PSG.TEL-B50 | IL0011483372 | 1.92 | - | - | |
MIGDAL FUND B3 | IL0011358624 | 1.73 | - | - | |
Electra 3.75% 30-06-26 | IL0073901493 | 1.72 | 99.60 | +0.07% | |
CLALBIT B10 | IL0011360687 | 1.61 | - | - | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 1.60 | 100.29 | +0.01% | |
ILC B5 | IL0028102999 | 1.59 | - | - | |
MIGDAL FUND B4 | IL0011370330 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 466.5M | 2.67 | 0.84 | 1.67 | ||
PTF Index AA and up Balanced | 399M | 2.47 | 0.23 | - | ||
Psagot Bond Picking | 370.7M | 3.25 | 1.48 | 2.04 | ||
Psagot Bond Secure Comp In House Ra | 298.3M | 4.16 | 2.12 | 2.74 | ||
PTF Tel Bond Yields | 256.7M | 6.27 | 3.60 | 2.11 |
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