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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Stocks | 6.500 | 6.500 | 0.000 |
Bonds | 83.520 | 83.520 | 0.000 |
Other | 2.420 | 2.490 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.939 | 10.445 |
Price to Book | 1.327 | 1.581 |
Price to Sales | 1.900 | 1.314 |
Price to Cash Flow | 11.344 | 7.321 |
Dividend Yield | 4.575 | 3.568 |
5 Years Earnings Growth | 15.333 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.630 | 23.935 |
Technology | 21.470 | 17.286 |
Real Estate | 15.920 | 15.309 |
Utilities | 12.970 | 5.297 |
Industrials | 9.430 | 10.051 |
Consumer Cyclical | 4.980 | 6.768 |
Communication Services | 2.940 | 6.853 |
Consumer Defensive | 1.220 | 5.975 |
Energy | 1.190 | 8.390 |
Healthcare | 0.260 | 7.807 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 10.57 | 97.80 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.23 | 110.600 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 10.05 | 104.01 | -0.44% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.13 | 112.21 | -0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.08 | 113.70 | -0.13% | |
Makam 614 Jun 24 | IL0082406161 | 5.80 | 99.91 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 5.16 | 106.400 | -0.08% | |
Makam 315 Mar 25 | IL0082403192 | 3.39 | 96.76 | 0.00% | |
The Bank of Israel | IL0082408142 | 3.22 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.81 | 160.220 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.40 | 2.27 | - | ||
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 503.53M | 2.41 | 3.12 | 3.15 | ||
More Solid | 214.18M | 0.78 | 0.65 | - | ||
More Managed Government Bonds | 190.85M | -0.24 | -0.50 | 0.74 |
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