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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 7.850 | 0.090 |
Stocks | 6.160 | 6.160 | 0.000 |
Bonds | 83.800 | 83.800 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 10.436 |
Price to Book | 1.311 | 1.579 |
Price to Sales | 1.863 | 1.312 |
Price to Cash Flow | 11.243 | 7.313 |
Dividend Yield | 4.662 | 3.572 |
5 Years Earnings Growth | 12.647 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 23.941 |
Technology | 20.880 | 17.286 |
Real Estate | 16.350 | 15.339 |
Utilities | 14.240 | 5.317 |
Industrials | 10.540 | 10.066 |
Consumer Cyclical | 4.590 | 6.754 |
Communication Services | 2.530 | 6.819 |
Energy | 1.220 | 8.369 |
Consumer Defensive | 1.160 | 5.990 |
Healthcare | 0.250 | 7.790 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 10.39 | 97.72 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.08 | 110.360 | +0.25% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 9.87 | 107.45 | -1.16% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.00 | 112.90 | +0.27% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.99 | 113.40 | +0.23% | |
Makam 614 Jun 24 | IL0082406161 | 5.70 | 99.81 | +0.04% | |
Israel .5 31-May-2029 | IL0011570236 | 5.08 | 107.510 | 0.00% | |
Makam 315 Mar 25 | IL0082403192 | 3.34 | 96.73 | +0.04% | |
The Bank of Israel | IL0082408142 | 3.16 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.76 | 168.950 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.40 | 2.27 | - | ||
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 503.53M | 2.41 | 3.12 | 3.15 | ||
More Solid | 214.18M | 0.78 | 0.65 | - | ||
More Managed Government Bonds | 190.85M | -0.24 | -0.50 | 0.74 |
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