
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.400 | 0.020 |
Stocks | 88.050 | 88.370 | 0.320 |
Bonds | 2.550 | 2.550 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 2.780 | 2.930 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.308 | 11.772 |
Price to Book | 1.611 | 1.808 |
Price to Sales | 1.463 | 1.378 |
Price to Cash Flow | 5.349 | 8.340 |
Dividend Yield | 2.768 | 2.513 |
5 Years Earnings Growth | 14.636 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.210 | 21.137 |
Financial Services | 20.200 | 18.574 |
Communication Services | 7.440 | 5.486 |
Real Estate | 7.330 | 13.293 |
Healthcare | 6.960 | 6.133 |
Energy | 5.790 | 5.338 |
Basic Materials | 5.690 | 3.875 |
Utilities | 5.540 | 4.553 |
Industrials | 5.340 | 10.689 |
Consumer Cyclical | 1.500 | 8.404 |
Consumer Defensive | 1.010 | 4.970 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 6.10 | 5,023 | -0.73% | |
Leumi | IL0006046119 | 4.45 | 5,218 | +1.32% | |
Bank Hapoalim | IL0006625771 | 4.01 | 5,290 | +1.73% | |
Discount | IL0006912120 | 4.01 | 2,652 | +1.03% | |
Tower | IL0010823792 | 3.88 | 12,710 | +0.63% | |
iShares PHLX Semiconductor | US4642875235 | 3.53 | 174.11 | +0.41% | |
Microsoft | US5949181045 | 3.28 | 385.60 | -0.57% | |
iShares US Aerospace & Defense | US4642887602 | 3.24 | 150.31 | -0.37% | |
Israel Corp | IL0005760173 | 2.89 | 108,630 | -1.33% | |
NICE Ltd | IL0002730112 | 2.86 | 57,300 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 805.1M | -12.22 | 13.78 | - | ||
Tachlit TTF MSCI World | 455.4M | -0.32 | 13.83 | - | ||
IL0051263478 | 292.7M | 0.61 | 4.00 | - | ||
IL0051245327 | 283.1M | -5.96 | 15.68 | - | ||
IL0051270556 | 235.6M | -3.33 | 6.78 | - |
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