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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.670 | 0.030 |
Stocks | 6.860 | 6.860 | 0.000 |
Bonds | 83.040 | 83.040 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.320 | 4.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.187 | 10.548 |
Price to Book | 1.674 | 1.658 |
Price to Sales | 2.727 | 1.367 |
Price to Cash Flow | 11.031 | 7.721 |
Dividend Yield | 3.108 | 2.910 |
5 Years Earnings Growth | 6.996 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 23.816 |
Technology | 23.770 | 17.435 |
Real Estate | 16.480 | 15.848 |
Energy | 8.800 | 7.476 |
Industrials | 7.490 | 10.877 |
Utilities | 5.330 | 5.458 |
Communication Services | 3.810 | 6.642 |
Consumer Cyclical | 2.340 | 7.337 |
Healthcare | 1.840 | 7.975 |
Number of long holdings: 295
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.61 | 101.830 | -0.11% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.92 | 85.93 | +0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.92 | 82.110 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.88 | 94.090 | +0.06% | |
The Bank of Israel | IL0082412185 | 2.56 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.57 | 97.12 | +0.07% | |
Israel .5 31-May-2029 | IL0011570236 | 1.57 | 109.440 | -0.12% | |
Harel Sal (4A) TA 125 | IL0011488991 | 1.54 | 2,465 | -1.83% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.43 | 114.37 | -0.03% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 1.31 | 100.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bond | 605.5M | 5.33 | 1.10 | - | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 587.55M | 3.48 | 0.42 | 0.71 | ||
Meitav Hoshen | 569.16M | 4.92 | 1.41 | 1.95 | ||
Meitav Dollar Bonds | 522.12M | 5.06 | 7.18 | 1.93 | ||
Meitav Government Managed Focused | 501.56M | 2.81 | -0.26 | - |
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