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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 7.110 | 0.010 |
Stocks | 6.530 | 6.530 | 0.000 |
Bonds | 83.770 | 83.770 | 0.000 |
Other | 2.600 | 2.620 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.105 | 10.488 |
Price to Book | 1.327 | 1.627 |
Price to Sales | 2.120 | 1.377 |
Price to Cash Flow | 11.224 | 7.583 |
Dividend Yield | 2.954 | 2.979 |
5 Years Earnings Growth | 18.140 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 23.813 |
Real Estate | 18.500 | 15.565 |
Technology | 16.430 | 17.688 |
Utilities | 11.090 | 5.648 |
Industrials | 9.770 | 10.465 |
Consumer Cyclical | 5.310 | 7.470 |
Energy | 3.790 | 7.525 |
Healthcare | 2.090 | 8.027 |
Communication Services | 1.940 | 6.710 |
Consumer Defensive | 0.960 | 5.851 |
Number of long holdings: 132
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 11.63 | 112.540 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.13 | 114.34 | +0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.55 | 85.78 | +0.09% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.31 | 115.29 | +0.07% | |
Israel .5 31-May-2029 | IL0011570236 | 6.20 | 109.460 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.12 | 115.01 | +0.15% | |
The Bank of Israel | IL0082412185 | 4.76 | - | - | |
Israel 4 30-Mar-2035 | IL0012023326 | 3.33 | 99.410 | +0.17% | |
Israel (State Of) | IL0012052028 | 3.24 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.96 | 169.550 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.81B | 3.92 | 3.09 | 1.04 | ||
More 90 10 | 2.24B | 6.78 | 3.07 | - | ||
More Managed Bond Portfolio ! | 573.37M | 7.37 | 3.73 | 3.51 | ||
More Solid | 211M | 3.81 | 1.11 | - | ||
More Israel Bonds | 167.9M | 5.78 | 2.22 | - |
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