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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.840 | 0.010 |
Stocks | 7.900 | 7.900 | 0.000 |
Bonds | 86.010 | 86.010 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 5.080 | 5.180 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.507 | 10.631 |
Price to Book | 1.340 | 1.606 |
Price to Sales | 1.797 | 1.342 |
Price to Cash Flow | 9.579 | 7.433 |
Dividend Yield | 3.147 | 2.999 |
5 Years Earnings Growth | 14.403 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.610 | 23.714 |
Real Estate | 14.440 | 15.584 |
Technology | 13.470 | 17.545 |
Industrials | 8.740 | 10.262 |
Basic Materials | 5.650 | 4.116 |
Communication Services | 5.510 | 6.810 |
Consumer Cyclical | 5.320 | 7.007 |
Consumer Defensive | 4.760 | 5.817 |
Energy | 3.380 | 7.660 |
Healthcare | 3.330 | 8.024 |
Utilities | 1.780 | 5.437 |
Number of long holdings: 353
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 5.42 | 102.090 | +0.05% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.94 | 71.77 | -0.31% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.52 | 101.730 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.39 | 113.86 | -0.34% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.90 | 81.630 | 0.00% | |
G CITY B16 | IL0012607854 | 1.54 | 104.18 | +0.18% | |
Israel (State Of) | - | 1.34 | - | - | |
KSM Tel Bond Global | IL0011507709 | 1.29 | 4,630 | +0.19% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.24 | 4,037 | +0.02% | |
G CITY B12 | IL0012606039 | 1.14 | 114.75 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 5.97 | 1.98 | - | ||
Meitav Bond | 615.62M | 4.45 | 0.87 | - | ||
Meitav Hoshen | 575.26M | 4.25 | 1.27 | 1.79 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 569.59M | 3.25 | 0.46 | 0.56 | ||
Meitav Dollar Bonds | 532.2M | 6.00 | 7.13 | 1.83 |
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