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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.560 | 0.010 |
Stocks | 9.590 | 9.590 | 0.000 |
Bonds | 88.780 | 88.780 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.417 | 10.009 |
Price to Book | 1.903 | 1.540 |
Price to Sales | 2.098 | 1.274 |
Price to Cash Flow | 9.790 | 7.044 |
Dividend Yield | 3.178 | 3.662 |
5 Years Earnings Growth | 12.704 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 17.150 |
Financial Services | 24.900 | 23.899 |
Real Estate | 10.920 | 15.296 |
Industrials | 7.110 | 10.359 |
Energy | 5.450 | 8.151 |
Communication Services | 5.240 | 6.922 |
Consumer Cyclical | 4.160 | 6.693 |
Utilities | 3.820 | 5.507 |
Consumer Defensive | 3.600 | 6.036 |
Healthcare | 3.360 | 7.741 |
Basic Materials | 2.070 | 4.433 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 17.70 | 99.77 | +0.01% | |
Israel .5 30-APR-2025 | IL0011626681 | 13.98 | 96.62 | -0.03% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 10.82 | 107.90 | -0.12% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 9.37 | 108.71 | -0.83% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 9.12 | 98.12 | -0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.11 | 93.080 | -0.25% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.81 | 78.620 | -0.46% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.36 | 83.35 | -0.81% | |
The Bank of Israel | IL0082408142 | 3.11 | - | - | |
SPDR® S&P 500 ETF Trust | - | 1.76 | - | - |
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 | - |
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