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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 7.240 | 0.000 |
Shares | 15.350 | 15.370 | 0.020 |
Bonds | 65.740 | 65.740 | 0.000 |
Other | 11.680 | 11.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.291 | 10.707 |
Price to Book | 1.228 | 1.575 |
Price to Sales | 0.961 | 1.299 |
Price to Cash Flow | 6.921 | 7.722 |
Dividend Yield | 3.583 | 3.700 |
5 Years Earnings Growth | 13.786 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 23.752 |
Real Estate | 18.990 | 13.974 |
Technology | 15.030 | 18.802 |
Consumer Cyclical | 8.060 | 7.166 |
Industrials | 7.520 | 9.689 |
Energy | 6.970 | 8.385 |
Consumer Defensive | 5.300 | 5.384 |
Communication Services | 4.130 | 6.460 |
Utilities | 3.540 | 4.520 |
Basic Materials | 2.250 | 3.643 |
Healthcare | 1.890 | 6.163 |
Number of long holdings: 215
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.41 | 104.45 | -0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.02 | 81.46 | +0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.83 | 77.140 | 0.00% | |
Psagot Tel Bond CPI Linked | IL0011480485 | 2.24 | 3,718 | -0.14% | |
The Bank of Israel | IL0082408142 | 2.03 | - | - | |
MTF SAL Tel Bond CPI Linked | IL0011501017 | 1.82 | 405.3 | +0.03% | |
KSM Tel Bond Yields | IL0011469504 | 1.75 | 3,973 | -0.03% | |
Makam 614 Jun 24 | IL0082406161 | 1.65 | 99.92 | +0.01% | |
G CITY B16 | IL0012607854 | 1.39 | 96.460 | 0.00% | |
MORE SAL (4A) TA-90 IL | IL0011961468 | 1.32 | 5,248.00 | +0.31% |
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 Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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