Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.380 | 0.030 |
Stocks | 7.550 | 7.610 | 0.060 |
Bonds | 88.830 | 88.830 | 0.000 |
Other | 2.280 | 2.420 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.244 | 10.445 |
Price to Book | 1.281 | 1.581 |
Price to Sales | 1.303 | 1.314 |
Price to Cash Flow | 7.924 | 7.321 |
Dividend Yield | 4.942 | 3.568 |
5 Years Earnings Growth | 13.290 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.580 | 23.935 |
Real Estate | 21.490 | 15.309 |
Technology | 13.780 | 17.286 |
Consumer Cyclical | 5.970 | 6.768 |
Communication Services | 5.610 | 6.853 |
Industrials | 5.180 | 10.051 |
Utilities | 4.620 | 5.297 |
Energy | 4.550 | 8.390 |
Basic Materials | 4.380 | 4.441 |
Consumer Defensive | 4.240 | 5.975 |
Healthcare | 3.620 | 7.807 |
Number of long holdings: 337
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 5.79 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.64 | 77.240 | -0.34% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.25 | 105.04 | -0.83% | |
Alony B12 | IL0039004952 | 1.24 | 83.23 | +0.16% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.23 | 114.00 | -0.14% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.21 | 66.39 | -0.69% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.16 | 116.37 | -0.08% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.09 | 94.930 | -0.07% | |
Invesco QQQ Trust | - | 1.09 | - | - | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.04 | 100.160 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.67 | 2.34 | - | ||
Analyst Money Market | 2.4B | 1.68 | 2.33 | 0.81 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.39M | 0.62 | 0.66 | 1.42 | ||
Analyst Government Bonds up to 5 Y | 177.58M | -0.44 | -0.72 | - | ||
Analyst Proprietary Rating Model | 161.89M | 0.88 | 0.46 | 1.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review