Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.710 | 0.160 |
Stocks | 9.610 | 9.610 | 0.000 |
Bonds | 80.290 | 80.700 | 0.410 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 8.010 | 8.100 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.532 | 11.001 |
Price to Book | 1.622 | 1.677 |
Price to Sales | 1.681 | 1.436 |
Price to Cash Flow | 9.706 | 8.089 |
Dividend Yield | 3.104 | 2.921 |
5 Years Earnings Growth | 11.462 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 22.878 |
Technology | 18.080 | 18.477 |
Real Estate | 13.040 | 15.140 |
Industrials | 9.520 | 10.191 |
Communication Services | 6.050 | 5.962 |
Basic Materials | 4.790 | 3.400 |
Consumer Defensive | 3.400 | 5.410 |
Energy | 3.030 | 7.938 |
Consumer Cyclical | 2.120 | 8.330 |
Utilities | 1.750 | 4.663 |
Healthcare | 0.980 | 5.991 |
Number of long holdings: 333
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 2.82 | 109.520 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.80 | 101.890 | 0.00% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.35 | 25,510 | +1.11% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.29 | 109.45 | 0.00% | |
G City B21 | - | 1.42 | - | - | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.38 | 3,949 | -0.08% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.37 | 100.700 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.28 | 94.010 | 0.00% | |
Westdale B3 | - | 0.94 | - | - | |
Tachlit SAL (40) TA 90 | IL0011437832 | 0.93 | 2,526 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 912.64M | 18.77 | 14.37 | - | ||
Tachlit TTF MSCI World | 472.66M | 21.16 | 12.70 | - | ||
IL0051245327 | 301.95M | 25.57 | 15.27 | - | ||
IL0051270556 | 233.71M | 19.63 | 10.18 | - | ||
IL0051321623 | 204.06M | 43.27 | 12.19 | - |
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