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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 6.420 | 6.420 | 0.000 |
Bonds | 90.050 | 90.050 | 0.000 |
Other | 2.290 | 2.350 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.043 | 10.617 |
Price to Book | 1.326 | 1.605 |
Price to Sales | 1.909 | 1.343 |
Price to Cash Flow | 10.726 | 7.440 |
Dividend Yield | 3.031 | 3.006 |
5 Years Earnings Growth | 18.952 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.870 | 23.855 |
Technology | 17.470 | 17.535 |
Real Estate | 16.900 | 15.550 |
Utilities | 10.690 | 5.403 |
Industrials | 10.090 | 10.278 |
Consumer Cyclical | 5.200 | 7.005 |
Energy | 3.920 | 7.649 |
Healthcare | 2.180 | 8.019 |
Consumer Defensive | 1.930 | 5.804 |
Communication Services | 1.760 | 6.814 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 11.44 | 112.340 | -0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 10.95 | 113.98 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.49 | 85.11 | +0.35% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.18 | 114.96 | -0.07% | |
Makam 1214 Dec 24 | IL0082412185 | 6.62 | 99.90 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.12 | 113.87 | +0.51% | |
Israel .5 31-May-2029 | IL0011570236 | 6.11 | 109.200 | +0.12% | |
Israel 4 30-Mar-2035 | IL0012023326 | 3.30 | 98.850 | +0.77% | |
Israel (State Of) | IL0012052028 | 3.20 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.94 | 168.250 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.77B | 3.60 | 2.99 | 1.01 | ||
More 90 10 | 2.22B | 5.68 | 2.84 | - | ||
More Managed Bond Portfolio ! | 556.24M | 6.46 | 3.52 | 3.33 | ||
More Solid | 210.29M | 2.96 | 0.84 | - | ||
More Israel Bonds | 164.46M | 4.74 | 1.95 | - |
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