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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.980 | 0.010 |
Stocks | 6.810 | 6.810 | 0.000 |
Bonds | 87.880 | 87.880 | 0.000 |
Other | 2.330 | 2.950 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.359 | 10.445 |
Price to Book | 1.572 | 1.581 |
Price to Sales | 1.472 | 1.314 |
Price to Cash Flow | 10.141 | 7.321 |
Dividend Yield | 4.689 | 3.568 |
5 Years Earnings Growth | 12.128 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 23.935 |
Technology | 24.320 | 17.286 |
Real Estate | 18.510 | 15.309 |
Industrials | 8.310 | 10.051 |
Energy | 7.600 | 8.390 |
Consumer Cyclical | 5.020 | 6.768 |
Healthcare | 4.560 | 7.807 |
Utilities | 2.840 | 5.297 |
Consumer Defensive | 1.800 | 5.975 |
Communication Services | 1.310 | 6.853 |
Basic Materials | 0.080 | 4.441 |
Number of long holdings: 143
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 10.14 | 112.00 | -0.22% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 9.92 | 98.12 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 9.32 | 81.00 | -0.52% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.16 | 113.72 | -0.11% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 7.59 | 93.52 | -0.27% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.57 | 110.360 | -0.22% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.08 | 92.000 | -0.34% | |
Israel .5 31-May-2029 | IL0011570236 | 5.66 | 106.100 | -0.37% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.08 | 76.700 | -0.57% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 3.03 | 96.710 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.78B | 1.40 | 2.21 | 0.71 | ||
Dolphin 10 90 | 1.85B | 2.25 | 3.15 | - | ||
IL0051291016 | 675.42M | 4.04 | 5.90 | - | ||
Diamond Bonds without Stocks | 207.64M | 1.31 | 0.16 | - | ||
IL0051279805 | 204.42M | -0.31 | -0.84 | - |
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