Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.470 | 0.080 |
Stocks | 32.220 | 32.220 | 0.000 |
Bonds | 46.350 | 46.350 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 15.910 | 15.950 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.198 | 11.772 |
Price to Book | 1.399 | 1.808 |
Price to Sales | 1.404 | 1.378 |
Price to Cash Flow | 7.983 | 8.340 |
Dividend Yield | 3.034 | 2.513 |
5 Years Earnings Growth | 12.977 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.310 | 13.293 |
Financial Services | 18.320 | 18.574 |
Technology | 14.670 | 21.137 |
Industrials | 11.700 | 10.689 |
Consumer Defensive | 7.520 | 4.970 |
Consumer Cyclical | 7.370 | 8.404 |
Healthcare | 6.360 | 6.133 |
Communication Services | 4.980 | 5.486 |
Utilities | 4.760 | 4.553 |
Basic Materials | 3.140 | 3.875 |
Energy | 0.860 | 5.338 |
Number of long holdings: 121
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 35 | IL0011465700 | 6.26 | 24,030 | -1.07% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.46 | 25,530 | -0.12% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.41 | 86.10 | +0.12% | |
SPDR S&P 500 | US78462F1030 | 3.12 | 605.04 | +0.54% | |
Leumi | IL0006046119 | 2.58 | 4,485 | -0.20% | |
KSM 4D S&P 500 | IL0011464711 | 2.47 | 23,890 | -0.38% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.46 | 148.17 | +0.35% | |
Invesco QQQ Trust | US46090E1038 | 2.43 | 523.05 | +0.43% | |
Bank Hapoalim | IL0006625771 | 2.23 | 4,598 | -0.02% | |
Adgar Investments Ltd 4.79 05-Apr-2034 | IL0012071580 | 2.00 | 109.48 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 436.81M | 31.45 | 14.93 | 11.15 |
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