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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 | 10.563 |
Price to Book | 2.181 | 1.659 |
Price to Sales | 1.711 | 1.365 |
Price to Cash Flow | 8.442 | 7.725 |
Dividend Yield | 1.343 | 2.912 |
5 Years Earnings Growth | 0.074 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 17.442 |
Healthcare | 21.890 | 7.846 |
Industrials | 18.770 | 10.873 |
Basic Materials | 16.060 | 4.145 |
Financial Services | 14.800 | 23.871 |
Real Estate | 4.600 | 15.793 |
Consumer Defensive | 1.680 | 5.887 |
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 | 106.38 | -0.02% | |
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 | 117.79 | -0.01% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 3.27 | 135.600 | -0.22% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.48 | 117.64 | -0.10% | |
MOINIAN B2 | IL0011430159 | 1.36 | - | - | |
ILCPI3% 10/19 | IL0011147506 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axioma Bonds without Equity | 530.69M | 1.43 | 4.77 | 2.49 | ||
Alumot Upto 4 Yrs Corporate Port | 505.4M | 0.29 | 4.14 | 3.68 | ||
Alumot Rated Bonds no Equity | 410.1M | 0.84 | 2.85 | 1.75 | ||
Alumot 90 10 Conservative | 362.5M | 1.19 | 2.29 | 1.78 | ||
Alumot Managed Shekel Government Bo | 175.5M | 1.27 | 3.50 | 1.76 |
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