Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.740 | 0.020 |
Stocks | 8.960 | 8.960 | 0.000 |
Bonds | 75.710 | 75.710 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 11.640 | 11.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.295 | 11.232 |
Price to Book | 1.340 | 1.651 |
Price to Sales | 1.084 | 1.285 |
Price to Cash Flow | 5.967 | 7.482 |
Dividend Yield | 4.657 | 3.198 |
5 Years Earnings Growth | 13.052 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.230 | 13.936 |
Technology | 15.130 | 19.139 |
Industrials | 13.250 | 10.137 |
Consumer Cyclical | 9.670 | 8.214 |
Consumer Defensive | 7.930 | 5.493 |
Financial Services | 7.730 | 22.844 |
Healthcare | 7.520 | 6.198 |
Communication Services | 5.790 | 6.380 |
Utilities | 4.610 | 4.835 |
Energy | 3.200 | 8.017 |
Basic Materials | 1.940 | 3.499 |
Number of long holdings: 261
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.10 | 109.55 | +0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.51 | 79.130 | -0.03% | |
KSM (A4) TA 125 | IL0011463564 | 1.95 | 21,770 | +0.42% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.91 | 83.23 | +0.04% | |
Direct Finan B5 | IL0011828311 | 1.91 | 104.29 | -0.11% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.73 | 115.300 | +0.08% | |
Makam 1024 Oct 24 | IL0082410106 | 1.60 | 99.97 | 0.00% | |
KSM (A4) TA 35 | IL0011465700 | 1.40 | 21,780 | +0.60% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.21 | 86.39 | +0.35% | |
Brack Capital Properties NV 3.3% 20-07-26 | IL0011330409 | 1.15 | 117.72 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forte Equity | 210.08M | 17.49 | 4.58 | - | ||
Alumot 30 70 | 184.24M | 7.90 | 3.59 | 3.68 | ||
Axioma Bonds + 30 | 98.44M | 8.41 | 3.86 | 3.03 | ||
Kabin Global Equity | 74.1M | 18.38 | 6.14 | - | ||
Kabin Investments Leveraged | 31.5M | 21.12 | 6.20 | 14.56 |
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