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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 14.600 | 1.480 |
Stocks | 9.380 | 9.380 | 0.000 |
Bonds | 68.770 | 68.770 | 0.000 |
Other | 8.730 | 8.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.618 | 10.009 |
Price to Book | 1.011 | 1.540 |
Price to Sales | 0.484 | 1.274 |
Price to Cash Flow | 2.618 | 7.044 |
Dividend Yield | 3.207 | 3.662 |
5 Years Earnings Growth | - | 12.269 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.580 | 15.296 |
Financial Services | 17.240 | 23.899 |
Consumer Defensive | 14.360 | 6.036 |
Industrials | 12.490 | 10.359 |
Communication Services | 7.070 | 6.922 |
Technology | 5.840 | 17.150 |
Consumer Cyclical | 4.470 | 6.693 |
Energy | 2.800 | 8.151 |
Basic Materials | 2.200 | 4.433 |
Healthcare | 1.950 | 7.741 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (00) Tel Bond-Shekel 5-15 IL | IL0011851230 | 6.30 | 3,771.36 | +0.31% | |
The Bank of Israel | IL0082404182 | 4.95 | - | - | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 3.73 | 94.41 | +0.48% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.07 | 112.85 | +0.09% | |
Harel Insurance 3.05 31-DEC-2033 | IL0011431223 | 2.71 | 88.79 | +0.15% | |
Harel Insurance Finance and Issues Ltd 3.05 31-Dec | IL0011431306 | 2.18 | 86.300 | +0.16% | |
Makam 315 Mar 25 | IL0082403192 | 2.15 | 96.71 | 0.00% | |
Ashtrom Grup B4 | IL0011829897 | 1.98 | 101.35 | +0.13% | |
Makam 215 Feb 25 | IL0082402103 | 1.94 | 97.02 | +0.02% | |
Straus Group B5 | IL0074604211 | 1.80 | 82.60 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.1B | 1.50 | 1.53 | - | ||
Meitav Hoshen | 683.37M | 0.09 | 1.00 | 1.58 | ||
Meitav Bond | 675.29M | 0.45 | 0.38 | - | ||
Meitav Money Market for Rising In | 647.76M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 534.9M | 1.98 | 0.97 | 1.89 |
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