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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.440 | 0.070 |
Stocks | 5.100 | 5.100 | 0.000 |
Bonds | 86.160 | 86.160 | 0.000 |
Other | 2.360 | 2.720 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.917 | 10.436 |
Price to Book | 1.576 | 1.579 |
Price to Sales | 1.097 | 1.312 |
Price to Cash Flow | 9.112 | 7.313 |
Dividend Yield | 3.307 | 3.572 |
5 Years Earnings Growth | 12.456 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 23.941 |
Healthcare | 19.310 | 7.790 |
Technology | 12.590 | 17.286 |
Real Estate | 9.920 | 15.339 |
Consumer Defensive | 6.550 | 5.990 |
Industrials | 5.930 | 10.066 |
Utilities | 5.580 | 5.317 |
Energy | 5.330 | 8.369 |
Communication Services | 5.230 | 6.819 |
Consumer Cyclical | 1.750 | 6.754 |
Basic Materials | 1.180 | 4.433 |
Number of long holdings: 193
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 13.55 | 83.35 | -0.81% | |
iShares 20+ Year Treasury Bond ETF | - | 7.08 | - | - | |
The Bank of Israel | IL0082405254 | 4.26 | - | - | |
Bezeq B13 | IL0023003093 | 3.75 | 81.89 | -0.55% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 3.68 | 105.690 | +0.12% | |
Clal Insurance 5.25 01-Nov-2031 | IL0012013913 | 3.56 | 99.640 | -0.43% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 3.44 | 101.350 | +0.09% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 3.43 | 94.31 | -0.11% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 2.14 | 101.370 | +0.26% | |
Fattal Hold B3 | IL0011617854 | 1.94 | 88.15 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.78B | 1.40 | 2.21 | 0.71 | ||
Dolphin 10 90 | 1.85B | 2.25 | 3.15 | - | ||
IL0051291016 | 675.42M | 4.04 | 5.90 | - | ||
Diamond Bonds without Stocks | 207.64M | 1.31 | 0.16 | - | ||
Ayalon Government Bonds Premium | 52.97M | -0.26 | -0.58 | 0.46 |
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