Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 3.850 | 2.590 |
Stocks | 0.750 | 0.750 | 0.000 |
Bonds | 82.510 | 82.510 | 0.000 |
Other | 15.480 | 15.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.561 | 10.673 |
Price to Book | 1.171 | 1.571 |
Price to Sales | 1.399 | 1.296 |
Price to Cash Flow | 9.344 | 7.699 |
Dividend Yield | 5.806 | 3.710 |
5 Years Earnings Growth | - | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 68.420 | 23.709 |
Real Estate | 12.040 | 14.027 |
Consumer Cyclical | 10.340 | 7.142 |
Healthcare | 9.200 | 6.116 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Direct Finan B5 | IL0011828311 | 1.85 | 102.30 | +0.41% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 1.76 | 5,221 | +0.08% | |
Phoenix Capital Raising 2009 Ltd. 6.25% | IL0011881351 | 1.76 | - | - | |
Isramco B3 | IL0023202323 | 1.67 | 89.97 | -0.08% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.66 | 4,741 | -0.11% | |
G CITY B12 | IL0012606039 | 1.58 | 113.79 | +0.26% | |
Delek Group Ltd 6.2 30-Apr-2028 | IL0011811226 | 1.54 | 104.360 | 0.00% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 1.51 | 5,156 | +0.08% | |
Airport City Ltd 5 30-Apr-2029 | IL0011959819 | 1.50 | 99.400 | -0.30% | |
Energix Renewable Energies Ltd. | IL0011684839 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.78B | 1.40 | 2.21 | 0.71 | ||
Dolphin 10 90 | 1.85B | 2.25 | 3.15 | - | ||
IL0051291016 | 675.42M | 4.04 | 5.90 | - | ||
Diamond Bonds without Stocks | 207.64M | 1.31 | 0.16 | - | ||
IL0051279805 | 204.42M | -0.31 | -0.84 | - |
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