Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.810 | 0.010 |
Stocks | 25.080 | 25.080 | 0.000 |
Bonds | 54.810 | 54.810 | 0.000 |
Other | 14.300 | 14.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.111 | 11.193 |
Price to Book | 1.156 | 1.661 |
Price to Sales | 0.876 | 1.300 |
Price to Cash Flow | 6.683 | 7.995 |
Dividend Yield | 3.714 | 3.035 |
5 Years Earnings Growth | 17.363 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.840 | 18.660 |
Real Estate | 13.930 | 12.897 |
Technology | 11.710 | 20.311 |
Energy | 8.730 | 6.732 |
Communication Services | 6.700 | 5.407 |
Healthcare | 6.310 | 6.430 |
Industrials | 5.520 | 9.577 |
Consumer Cyclical | 4.130 | 7.996 |
Utilities | 3.990 | 4.673 |
Consumer Defensive | 3.410 | 4.751 |
Basic Materials | 1.720 | 4.256 |
Number of long holdings: 176
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 4.41 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 4.13 | 99.97 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.04 | 106.89 | +0.34% | |
KSM Tel Bond CPI Linked SmallCap | IL0011469355 | 2.59 | 3,813 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.28 | 98.32 | +0.04% | |
Psagot (4A) TA 125 | IL0011488082 | 2.27 | 1,954 | -0.61% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.03 | 78.020 | +0.17% | |
KSM (A4) TA 125 | IL0011463564 | 1.91 | 19,530 | -0.76% | |
MTF SAL Tel Bond 60 | IL0011499964 | 1.52 | 456.1 | -0.09% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.49 | 3,565 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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