Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 5.740 | 5.740 | 0.000 |
Bonds | 88.620 | 88.620 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 3.550 | 3.770 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.996 | 10.488 |
Price to Book | 1.450 | 1.627 |
Price to Sales | 1.311 | 1.377 |
Price to Cash Flow | 8.203 | 7.583 |
Dividend Yield | 3.115 | 2.979 |
5 Years Earnings Growth | 11.846 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.690 | 15.565 |
Technology | 15.000 | 17.688 |
Financial Services | 13.220 | 23.813 |
Industrials | 12.000 | 10.465 |
Consumer Defensive | 8.140 | 5.851 |
Consumer Cyclical | 8.080 | 7.470 |
Healthcare | 7.730 | 8.027 |
Utilities | 5.230 | 5.648 |
Communication Services | 4.850 | 6.710 |
Basic Materials | 2.620 | 4.087 |
Energy | 1.440 | 7.525 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 7.12 | 96.410 | +0.03% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.03 | 96.83 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.06 | 114.21 | -0.54% | |
Makam 116 Jan 26 | IL0082501284 | 2.42 | 96.00 | +0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.26 | 112.470 | -0.01% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.13 | 149.10 | -0.10% | |
Electra Co B1 | IL0050103352 | 1.72 | 91.60 | -0.03% | |
KSM (A4) TA 35 | IL0011465700 | 1.71 | 24,030 | +0.38% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.71 | 112.90 | +0.12% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.52 | 81.990 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 523.84M | 8.58 | 3.19 | 3.69 | ||
Alumot Rated Bonds no Equity | 418.33M | 5.70 | 1.83 | 2.01 | ||
Axioma Bonds without Equity | 379.63M | 8.94 | 3.88 | 2.83 | ||
Alumot Managed Shekel Government Bo | 157.36M | 5.37 | 3.03 | 1.95 | ||
Alumot Savings Government Bond | 70.62M | 3.28 | -0.14 | 0.93 |
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