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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 6.610 | 0.830 |
Stocks | 16.020 | 16.050 | 0.030 |
Bonds | 76.370 | 76.370 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.171 | 11.927 |
Price to Book | 3.859 | 1.762 |
Price to Sales | 2.970 | 1.326 |
Price to Cash Flow | 15.955 | 8.031 |
Dividend Yield | 1.700 | 2.589 |
5 Years Earnings Growth | 11.657 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.090 | 21.198 |
Financial Services | 16.140 | 17.967 |
Healthcare | 12.230 | 7.000 |
Consumer Cyclical | 11.130 | 7.958 |
Industrials | 8.980 | 10.707 |
Communication Services | 8.720 | 5.591 |
Consumer Defensive | 7.430 | 4.982 |
Energy | 3.320 | 5.491 |
Real Estate | 1.680 | 12.895 |
Utilities | 0.720 | 4.701 |
Basic Materials | 0.560 | 3.907 |
Number of long holdings: 156
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 8.56 | 33.16 | +0.21% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 5.32 | 78.51 | +0.11% | |
United States Treasury Notes | - | 5.25 | - | - | |
Vanguard S&P 500 | US9229083632 | 3.82 | 549.84 | -0.45% | |
United States Treasury Bills | - | 2.69 | - | - | |
United States Treasury Notes | - | 2.29 | - | - | |
United States Treasury Bills | - | 2.22 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 1.65 | 339.680 | 0.00% | |
United States Treasury Notes | - | 1.53 | - | - | |
United States Treasury Notes | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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