Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.520 | 1.570 | 0.050 |
| Shares | 91.940 | 91.940 | 0.000 |
| Bonds | 2.040 | 2.040 | 0.000 |
| Other | 4.490 | 4.490 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.386 | 11.745 |
| Price to Book | 1.200 | 1.817 |
| Price to Sales | 0.818 | 1.375 |
| Price to Cash Flow | 6.351 | 8.296 |
| Dividend Yield | 3.033 | 2.493 |
| 5 Years Earnings Growth | 4.872 | 13.479 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.790 | 18.751 |
| Real Estate | 24.600 | 13.120 |
| Energy | 10.100 | 5.327 |
| Technology | 9.920 | 21.138 |
| Industrials | 7.230 | 10.683 |
| Utilities | 6.060 | 4.490 |
| Consumer Cyclical | 4.900 | 8.515 |
| Communication Services | 3.370 | 5.565 |
| Basic Materials | 2.900 | 3.804 |
| Consumer Defensive | 2.860 | 4.874 |
| Healthcare | 0.250 | 6.151 |
Number of long holdings: 111
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aura Investments | IL0003730194 | 4.25 | 2,248.0 | +0.72% | |
| Navitas Petroleum Unit | IL0011419699 | 3.75 | 11,760 | +0.26% | |
| BIG | IL0010972607 | 3.22 | 73,650 | +0.49% | |
| Wix.Com Ltd | IL0011301780 | 3.09 | 139.50 | +0.31% | |
| Bank Hapoalim | IL0006625771 | 2.96 | 6,705 | +1.21% | |
| Leumi | IL0006046119 | 2.80 | 6,652 | +1.12% | |
| Migdal Insurance | IL0010811656 | 2.75 | 1,277.0 | +1.92% | |
| Discount | IL0006912120 | 2.71 | 3,295 | +1.07% | |
| Enlight Ene | IL0007200111 | 2.61 | 11,500.0 | +1.14% | |
| Energix | IL0011233553 | 2.47 | 1,535 | +1.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Analyst 80/20 | 1.18B | 11.41 | 9.97 | 5.83 | ||
| IL0051332364 | 516.9M | 73.13 | 37.03 | - | ||
| Analyst Technology | 466.1M | 11.43 | 29.00 | 14.34 | ||
| Analyst Investments | 417.3M | 29.95 | 23.23 | 13.73 | ||
| Analyst Tel Aviv 125 | 375.3M | 35.26 | 21.99 | 13.39 |
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