![Wall St closes higher as investors return to megacap stocks](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK6L089_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 9.600 | 1.020 |
Stocks | 5.600 | 5.600 | 0.000 |
Bonds | 80.280 | 80.280 | 0.000 |
Other | 5.540 | 5.800 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.559 | 11.076 |
Price to Book | 1.272 | 1.613 |
Price to Sales | 1.674 | 1.300 |
Price to Cash Flow | 6.747 | 7.262 |
Dividend Yield | 4.207 | 3.352 |
5 Years Earnings Growth | 11.868 | 12.163 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.210 | 14.619 |
Financial Services | 14.170 | 23.501 |
Industrials | 12.870 | 10.102 |
Consumer Cyclical | 12.270 | 7.154 |
Energy | 11.620 | 8.276 |
Technology | 6.820 | 17.318 |
Communication Services | 4.560 | 6.863 |
Utilities | 2.870 | 5.337 |
Consumer Defensive | 2.060 | 6.004 |
Healthcare | 1.330 | 7.740 |
Basic Materials | 0.230 | 4.523 |
Number of long holdings: 168
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.43 | 107.20 | 0.00% | |
The Bank of Israel | IL0082405254 | 2.00 | - | - | |
Alony Hets B13 | IL0011894065 | 2.00 | 92.030 | 0.00% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.00 | 23,690 | +0.17% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.98 | 100.930 | +0.04% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 1.90 | 107.550 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.58 | 112.550 | -0.06% | |
Meshulam Levinstein Contracting & Engineering Ltd | IL0011905861 | 1.53 | 97.800 | -0.02% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.51 | 106.820 | -0.01% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.51 | 90.09 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 493.15M | 0.56 | 0.66 | 1.55 | ||
PTF Index AA and up Balanced | 383.2M | 0.52 | -0.08 | - | ||
Psagot Bond Picking | 336.33M | 1.30 | 1.00 | 1.95 | ||
Psagot Bond Secure Comp In House Ra | 317M | 2.51 | 1.84 | 2.66 | ||
Psagot Money Mrkt for Rising Int | 256.58M | 6.30 | 7.89 | - |
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