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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 7.190 | 1.000 |
Shares | 4.340 | 4.340 | 0.000 |
Bonds | 89.460 | 89.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.487 | 10.553 |
Price to Book | 2.181 | 1.658 |
Price to Sales | 1.711 | 1.362 |
Price to Cash Flow | 8.442 | 7.723 |
Dividend Yield | 1.343 | 2.912 |
5 Years Earnings Growth | 0.074 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 17.441 |
Healthcare | 21.890 | 7.821 |
Industrials | 18.770 | 10.888 |
Basic Materials | 16.060 | 4.115 |
Financial Services | 14.800 | 23.873 |
Real Estate | 4.600 | 15.800 |
Consumer Defensive | 1.680 | 5.854 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV 1.25 1122 | IL0011412256 | 10.43 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 10.30 | 107.30 | 0.00% | |
ILCPI2.75% 0922 | IL0011240566 | 9.36 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 9.28 | - | - | |
ILGOV4.25 03/23 | IL0011267478 | 8.44 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.55 | 118.48 | -0.03% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 3.27 | 140.630 | -0.12% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.48 | 118.75 | +0.20% | |
MOINIAN B2 | IL0011430159 | 1.36 | - | - | |
ILCPI3% 10/19 | IL0011147506 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axioma Bonds without Equity | 563.58M | 2.99 | 5.79 | 2.86 | ||
Alumot Upto 4 Yrs Corporate Port | 462.48M | 2.04 | 5.24 | 3.88 | ||
Alumot Rated Bonds no Equity | 437.6M | 2.83 | 4.00 | 2.31 | ||
Alumot 90 10 Conservative | 367.28M | 3.84 | 3.93 | 2.23 | ||
Alumot Managed Shekel Government Bo | 176.5M | 3.27 | 4.29 | 2.28 |
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