Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.740 | 0.100 |
Shares | 8.320 | 8.320 | 0.000 |
Bonds | 67.690 | 67.690 | 0.000 |
Other | 14.350 | 14.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.370 | 10.445 |
Price to Book | 0.762 | 1.581 |
Price to Sales | 0.396 | 1.314 |
Price to Cash Flow | 2.775 | 7.321 |
Dividend Yield | 5.597 | 3.568 |
5 Years Earnings Growth | - | 13.223 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.450 | 15.309 |
Financial Services | 25.510 | 23.935 |
Energy | 11.970 | 8.390 |
Consumer Defensive | 8.460 | 5.975 |
Consumer Cyclical | 6.470 | 6.768 |
Industrials | 4.820 | 10.051 |
Basic Materials | 4.730 | 4.441 |
Healthcare | 3.240 | 7.807 |
Utilities | 2.480 | 5.297 |
Technology | 2.170 | 17.286 |
Communication Services | 0.710 | 6.853 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 7.28 | 77.060 | +0.47% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.81 | 104.05 | +0.55% | |
Tachlit SAL Tel Bond CPI Linked SmallCap | IL0011446908 | 2.90 | 3,821 | -0.38% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.61 | 117.77 | -0.02% | |
Summit Real Estate Holdings 5.1% 31-07-25 | IL0011334799 | 2.59 | 101.40 | -0.25% | |
Psagot Tel Bond 60 | IL0011480063 | 2.02 | 358.3 | -0.25% | |
Gama Management & Clearing Limited 6.0506% | IL0011859415 | 2.02 | - | - | |
MTF SAL Tel Bond CPI Linked | IL0011501017 | 1.86 | 403.3 | -0.27% | |
Psagot Tel Bond CPI Linked | IL0011480485 | 1.83 | 3,701 | -0.42% | |
KSM Tel Bond Composite | IL0011470817 | 1.74 | 3,763 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 504.84M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
PTF Tel Bond Yields | 232.66M | 3.51 | 3.73 | 1.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review