Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.200 | 23.900 | 1.700 |
Bonds | 74.340 | 74.340 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.412 | 10.445 |
Price to Book | 0.901 | 1.581 |
Price to Sales | 1.842 | 1.314 |
Price to Cash Flow | 7.775 | 7.321 |
Dividend Yield | 2.149 | 3.568 |
5 Years Earnings Growth | 11.394 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Government | 76.617 | 37.387 |
Corporate | 14.559 | 45.438 |
Cash | 5.362 | 2.958 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 26.69 | 113.70 | -0.02% | |
Makam 1214 Dec 24 | IL0082412185 | 8.86 | 97.81 | +0.01% | |
The Bank of Israel | IL0082404182 | 8.83 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 5.48 | 97.41 | 0.00% | |
The Bank of Israel | IL0082409132 | 5.24 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 4.71 | 96.76 | 0.00% | |
The Bank of Israel | IL0082405254 | 3.29 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.26 | 104.05 | +0.55% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.02 | 79.30 | +0.70% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 2.84 | 110.450 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.35 | 2.24 | - | ||
Analyst Money Market | 2.4B | 1.36 | 2.23 | 0.79 | ||
Analyst Diversified Portfolio 90/10 | 348.82M | 1.06 | 0.83 | 2.20 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.39M | 0.88 | 1.00 | 1.52 | ||
Analyst Government Bonds up to 5 Y | 177.58M | -0.26 | -0.49 | - |
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