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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.280 | 11.300 | 0.020 |
Stocks | 44.380 | 44.400 | 0.020 |
Bonds | 35.280 | 35.280 | 0.000 |
Other | 9.060 | 9.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.911 | 11.193 |
Price to Book | 1.085 | 1.661 |
Price to Sales | 0.979 | 1.300 |
Price to Cash Flow | 6.955 | 7.995 |
Dividend Yield | 3.984 | 3.035 |
5 Years Earnings Growth | 15.096 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.820 | 12.897 |
Financial Services | 20.690 | 18.660 |
Technology | 13.040 | 20.311 |
Energy | 9.600 | 6.732 |
Consumer Cyclical | 7.300 | 7.996 |
Communication Services | 6.650 | 5.407 |
Industrials | 6.420 | 9.577 |
Consumer Defensive | 5.360 | 4.751 |
Healthcare | 2.040 | 6.430 |
Basic Materials | 1.510 | 4.256 |
Utilities | 0.580 | 4.673 |
Number of long holdings: 138
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.60 | 106.15 | -0.69% | |
Israel .5 30-APR-2025 | IL0011626681 | 6.99 | 96.82 | +0.01% | |
The Bank of Israel | IL0082408142 | 5.32 | - | - | |
The Bank of Israel | IL0082405254 | 2.52 | - | - | |
Psagot (4A) TA Banks5 | IL0011487746 | 2.24 | 3,493 | -2.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.19 | 81.92 | -0.34% | |
Makam 614 Jun 24 | IL0082406161 | 1.93 | 99.97 | 0.00% | |
Mivtach Shamir | IL0001270193 | 1.66 | 13,440 | 0.00% | |
Bank Hapoalim | IL0006625771 | 1.53 | 3,365 | -2.44% | |
KSM (A4) TA 125 | IL0011463564 | 1.44 | 19,180 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 | ||
Psagot Premium | 331.08M | 3.34 | 3.41 | 5.33 |
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