Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.230 | 0.010 |
Stocks | 15.370 | 15.370 | 0.000 |
Bonds | 66.440 | 66.440 | 0.000 |
Other | 13.980 | 13.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.298 | 10.707 |
Price to Book | 1.640 | 1.575 |
Price to Sales | 1.228 | 1.299 |
Price to Cash Flow | 9.213 | 7.722 |
Dividend Yield | 2.247 | 3.700 |
5 Years Earnings Growth | 12.509 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 18.802 |
Financial Services | 17.410 | 23.752 |
Utilities | 15.540 | 4.520 |
Communication Services | 9.490 | 6.460 |
Consumer Cyclical | 8.970 | 7.166 |
Healthcare | 7.040 | 6.163 |
Real Estate | 6.420 | 13.974 |
Industrials | 3.810 | 9.689 |
Consumer Defensive | 3.090 | 5.384 |
Basic Materials | 2.360 | 3.643 |
Energy | 1.070 | 8.385 |
Number of long holdings: 307
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 3.27 | 81.84 | -0.16% | |
Makam 1214 Dec 24 | IL0082412185 | 2.22 | 97.75 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.69 | 106.06 | -0.37% | |
KSM Tel Bond Shekel | IL0011464141 | 1.64 | 3,819 | -0.08% | |
Makam 315 Mar 25 | IL0082403192 | 1.50 | 96.73 | +0.01% | |
SPDR® S&P 500 ETF Trust | - | 1.50 | - | - | |
Miz Tf Issu B63 | IL0023105484 | 1.47 | 92.720 | 0.00% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 1.42 | 15,960 | +0.63% | |
Poalim B100 | IL0066204889 | 1.31 | 92.68 | +0.02% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.23 | 93.800 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - |
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