Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.740 | 0.010 |
Stocks | 31.640 | 31.640 | 0.000 |
Bonds | 66.220 | 66.220 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.488 | 11.866 |
Price to Book | 1.017 | 1.743 |
Price to Sales | 0.642 | 1.325 |
Price to Cash Flow | 4.925 | 8.079 |
Dividend Yield | 4.515 | 2.597 |
5 Years Earnings Growth | - | 13.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.760 | 18.100 |
Consumer Defensive | 14.800 | 5.184 |
Real Estate | 11.900 | 12.769 |
Industrials | 11.400 | 10.645 |
Basic Materials | 7.570 | 3.993 |
Healthcare | 7.540 | 6.667 |
Technology | 6.220 | 21.141 |
Consumer Cyclical | 4.850 | 8.006 |
Communication Services | 4.250 | 5.565 |
Energy | 1.720 | 5.407 |
Number of long holdings: 215
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 2.43 | 99.84 | +0.01% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.26 | 115.68 | +0.21% | |
Umh.B1 | IL0011841678 | 2.00 | 109.11 | +0.07% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 1.79 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.58 | 112.90 | +0.04% | |
Leumi | IL0006046119 | 1.56 | 4,215 | -0.40% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.50 | 95.15 | +0.02% | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.49 | 100.67 | +0.06% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.47 | 96.62 | -0.04% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.47 | 97.62 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest 20/80 | 1.07B | 10.86 | 4.28 | 4.28 |
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