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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.140 | 0.060 |
Stocks | 7.500 | 7.500 | 0.000 |
Bonds | 88.300 | 88.300 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.533 | 10.808 |
Price to Book | 1.455 | 1.613 |
Price to Sales | 0.809 | 1.283 |
Price to Cash Flow | 8.319 | 7.112 |
Dividend Yield | 2.582 | 3.206 |
5 Years Earnings Growth | 6.937 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 23.402 |
Real Estate | 17.340 | 14.177 |
Energy | 10.920 | 7.766 |
Technology | 9.060 | 18.015 |
Consumer Defensive | 8.960 | 5.683 |
Utilities | 7.980 | 5.461 |
Industrials | 7.000 | 10.656 |
Communication Services | 6.240 | 7.039 |
Consumer Cyclical | 4.210 | 6.992 |
Basic Materials | 2.700 | 4.024 |
Healthcare | 2.640 | 8.046 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.39 | 103.55 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.25 | 109.70 | +0.07% | |
BAZAN B5 | IL0025903886 | 2.12 | - | - | |
PSG.TEL-B50 | IL0011483372 | 1.92 | - | - | |
MIGDAL FUND B3 | IL0011358624 | 1.73 | - | - | |
Electra 3.75% 30-06-26 | IL0073901493 | 1.72 | 100.21 | -0.03% | |
CLALBIT B10 | IL0011360687 | 1.61 | - | - | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 1.60 | 100.74 | +0.03% | |
ILC B5 | IL0028102999 | 1.59 | - | - | |
MIGDAL FUND B4 | IL0011370330 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10.08B | 3.57 | 2.99 | - | ||
IL0051307036 | 513.65M | 3.91 | 0.40 | - | ||
Psagot CPI Linked + 10 | 450.89M | 3.54 | 0.67 | 1.81 | ||
PTF Index AA and up Balanced | 391.68M | 3.30 | 0.31 | - | ||
Psagot Bond Picking | 322.3M | 4.53 | 1.73 | 2.20 |
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