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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 6.990 | 0.430 |
Stocks | 5.100 | 5.100 | 0.000 |
Bonds | 85.620 | 85.620 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.917 | 10.445 |
Price to Book | 1.576 | 1.581 |
Price to Sales | 1.097 | 1.314 |
Price to Cash Flow | 9.112 | 7.321 |
Dividend Yield | 3.307 | 3.568 |
5 Years Earnings Growth | 12.456 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 23.935 |
Healthcare | 19.310 | 7.807 |
Technology | 12.590 | 17.286 |
Real Estate | 9.920 | 15.309 |
Consumer Defensive | 6.550 | 5.975 |
Industrials | 5.930 | 10.051 |
Utilities | 5.580 | 5.297 |
Energy | 5.330 | 8.390 |
Communication Services | 5.230 | 6.853 |
Consumer Cyclical | 1.750 | 6.768 |
Basic Materials | 1.180 | 4.441 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 13.55 | 79.36 | -0.61% | |
iShares 20+ Year Treasury Bond ETF | - | 7.08 | - | - | |
The Bank of Israel | IL0082405254 | 4.26 | - | - | |
Bezeq B13 | IL0023003093 | 3.75 | 78.21 | -0.11% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 3.68 | 99.290 | -0.41% | |
Clal Insurance 5.25 01-Nov-2031 | IL0012013913 | 3.56 | 97.040 | +0.05% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 3.44 | 98.750 | -0.11% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 3.43 | 90.24 | -0.19% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 2.14 | 100.890 | -0.08% | |
Fattal Hold B3 | IL0011617854 | 1.94 | 87.00 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.78B | 1.75 | 2.32 | 0.74 | ||
Dolphin 10 90 | 1.85B | 2.09 | 2.68 | - | ||
IL0051291016 | 675.42M | 4.45 | 5.77 | - | ||
Diamond Bonds without Stocks | 207.64M | 0.93 | -0.07 | - | ||
Ayalon Government Bonds Premium | 52.97M | -0.28 | -0.75 | 0.39 |
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