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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.630 | 0.010 |
Stocks | 8.880 | 8.880 | 0.000 |
Bonds | 87.880 | 87.880 | 0.000 |
Other | 0.620 | 0.700 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.156 | 10.631 |
Price to Book | 2.577 | 1.606 |
Price to Sales | 1.487 | 1.342 |
Price to Cash Flow | 8.937 | 7.433 |
Dividend Yield | 2.482 | 2.999 |
5 Years Earnings Growth | 12.092 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 17.545 |
Financial Services | 19.210 | 23.714 |
Industrials | 12.490 | 10.262 |
Consumer Cyclical | 12.430 | 7.007 |
Communication Services | 8.900 | 6.810 |
Real Estate | 8.120 | 15.584 |
Consumer Defensive | 7.200 | 5.817 |
Healthcare | 6.370 | 8.024 |
Energy | 1.880 | 7.660 |
Basic Materials | 1.430 | 4.116 |
Number of long holdings: 152
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 35.05 | 101.730 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 20.20 | 93.650 | -0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.76 | 85.41 | -0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.77 | 114.21 | +0.05% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.10 | 96.69 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.90 | 81.660 | -0.07% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.65 | 112.350 | +0.02% | |
Israel (State Of) | IL0012023243 | 1.52 | - | - | |
Israel (State Of) | - | 1.39 | - | - | |
Israel (State Of) | IL0011999757 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 5.97 | 1.98 | - | ||
Meitav Bond | 615.62M | 4.45 | 0.87 | - | ||
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 | ||
Meitav Money Market for Rising In | 511.85M | 6.01 | 9.31 | 1.09 |
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