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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.830 | 0.180 |
Stocks | 5.200 | 5.200 | 0.000 |
Bonds | 89.200 | 89.200 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 4.780 | 4.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.712 | 10.488 |
Price to Book | 1.826 | 1.627 |
Price to Sales | 0.772 | 1.377 |
Price to Cash Flow | 8.093 | 7.583 |
Dividend Yield | 2.306 | 2.979 |
5 Years Earnings Growth | 19.673 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 17.688 |
Industrials | 20.140 | 10.465 |
Real Estate | 17.270 | 15.565 |
Financial Services | 11.410 | 23.813 |
Energy | 7.550 | 7.525 |
Utilities | 6.830 | 5.648 |
Healthcare | 5.910 | 8.027 |
Consumer Cyclical | 4.150 | 7.470 |
Consumer Defensive | 2.530 | 5.851 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 12.18 | 112.480 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 11.59 | 114.83 | +0.11% | |
The Bank of Israel | IL0082503181 | 11.53 | - | - | |
The Bank of Israel | IL0082502191 | 11.52 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 9.82 | 115.40 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.50 | 114.18 | +0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.57 | 102.090 | +0.07% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.92 | 10,730.00 | 0.00% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.14 | 98.20 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 1.89 | 109.320 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051302326 | 638.48M | 5.24 | 2.53 | - | ||
Sigma 10/90 | 239.84M | 11.21 | 3.59 | 3.28 | ||
Sigma Government Bond | 81.8M | 4.27 | 0.54 | 0.99 | ||
Sigma Dynamic Bonds no Equities | 63.3M | 7.28 | 2.13 | 3.00 | ||
Sigma Corporate Bonds | 62.5M | 9.08 | 2.27 | 3.76 |
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