Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.830 | 0.040 |
Stocks | 91.790 | 91.790 | 0.000 |
Bonds | 2.360 | 2.360 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.271 | 11.193 |
Price to Book | 1.106 | 1.661 |
Price to Sales | 0.727 | 1.300 |
Price to Cash Flow | 5.567 | 7.995 |
Dividend Yield | 4.365 | 3.035 |
5 Years Earnings Growth | 5.870 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 18.660 |
Real Estate | 24.980 | 12.897 |
Technology | 9.880 | 20.311 |
Energy | 9.300 | 6.732 |
Industrials | 7.340 | 9.577 |
Utilities | 7.170 | 4.673 |
Consumer Cyclical | 5.230 | 7.996 |
Basic Materials | 3.430 | 4.256 |
Communication Services | 3.300 | 5.407 |
Consumer Defensive | 2.670 | 4.751 |
Healthcare | 0.190 | 6.430 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 4.67 | 1,302.0 | +0.93% | |
Wix.Com Ltd | IL0011301780 | 3.35 | 165.06 | -2.91% | |
BIG | IL0010972607 | 3.20 | 37,230 | +0.08% | |
Energix | IL0011233553 | 3.08 | 1,515 | -0.13% | |
Enlight Ene | IL0007200111 | 2.91 | 6,374.0 | -0.19% | |
Navitas Petroleum Unit | IL0011419699 | 2.90 | 3,843 | +1.13% | |
Bank Hapoalim | IL0006625771 | 2.74 | 3,360 | -0.36% | |
Delta | IL0006270347 | 2.50 | 16,410 | -0.36% | |
Migdal Insurance | IL0010811656 | 2.49 | 441.5 | +0.78% | |
Discount | IL0006912120 | 2.47 | 1,877 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Tel Aviv 125 | 132.29M | 5.00 | 6.61 | 7.57 |
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