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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.830 | 0.010 |
Shares | 4.780 | 4.780 | 0.000 |
Bonds | 89.180 | 89.180 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.839 | 10.631 |
Price to Book | 1.797 | 1.606 |
Price to Sales | 0.720 | 1.342 |
Price to Cash Flow | 7.374 | 7.433 |
Dividend Yield | 2.415 | 2.999 |
5 Years Earnings Growth | 19.565 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 17.545 |
Industrials | 20.100 | 10.262 |
Real Estate | 16.780 | 15.584 |
Financial Services | 11.920 | 23.714 |
Energy | 8.350 | 7.660 |
Healthcare | 6.630 | 8.024 |
Utilities | 5.850 | 5.437 |
Consumer Cyclical | 4.240 | 7.007 |
Consumer Defensive | 2.660 | 5.817 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 11.99 | 112.350 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 11.85 | 114.40 | -0.18% | |
The Bank of Israel | IL0082503181 | 11.78 | - | - | |
The Bank of Israel | IL0082502191 | 11.52 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 9.72 | 115.12 | -0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.38 | 114.22 | +0.06% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.51 | 102.120 | -0.02% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.81 | 10,710.00 | +0.19% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.12 | 97.90 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 1.87 | 109.380 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051302326 | 638.48M | 4.56 | 2.30 | - | ||
Sigma 10/90 | 204.72M | 9.57 | 3.22 | 2.92 | ||
Sigma Government Bond | 78.27M | 3.75 | 0.35 | 0.80 | ||
Sigma Dynamic Bonds no Equities | 63.3M | 6.34 | 1.96 | - | ||
Sigma Corporate Bonds | 60.54M | 7.97 | 2.06 | 3.33 |
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