Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.730 | 0.060 |
Stocks | 29.340 | 29.340 | 0.000 |
Bonds | 51.230 | 51.230 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 9.540 | 9.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.783 | 10.748 |
Price to Book | 0.880 | 1.607 |
Price to Sales | 0.719 | 1.252 |
Price to Cash Flow | 5.819 | 7.666 |
Dividend Yield | 3.464 | 3.167 |
5 Years Earnings Growth | 8.754 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.440 | 18.766 |
Real Estate | 23.900 | 12.713 |
Energy | 9.180 | 6.883 |
Technology | 6.370 | 19.965 |
Consumer Defensive | 5.560 | 5.058 |
Industrials | 5.420 | 9.774 |
Healthcare | 5.410 | 6.327 |
Utilities | 5.210 | 5.107 |
Consumer Cyclical | 3.950 | 7.687 |
Communication Services | 2.310 | 5.678 |
Basic Materials | 2.240 | 4.079 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 5.38 | 99.61 | +0.01% | |
The Bank of Israel | IL0082408142 | 4.35 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.24 | 82.85 | +0.62% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.69 | 107.90 | +0.47% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.49 | 82.47 | +0.26% | |
Psagot (4A) TA 125 | IL0011488082 | 1.93 | 1,928 | +0.57% | |
G CITY B16 | IL0012607854 | 1.80 | 95.790 | +0.03% | |
MTF SAL (4A) TA 90 | IL0011502593 | 1.69 | 2,981 | +0.98% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.65 | 1,959 | +0.46% | |
Harel Sal (4A) TA 90 | IL0011489312 | 1.64 | 1,978 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 11.50 | 15.20 | - | ||
PTF Nasdaq 100 | 648.11M | 9.54 | 16.29 | - | ||
Psagot Managed TA 125 | 524.1M | 7.70 | 9.53 | 7.41 | ||
Psagot USA Equities Plus | 352.8M | 14.18 | 12.25 | 10.90 | ||
Psagot Premium | 337.38M | 4.48 | 4.77 | 5.49 |
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