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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.220 | 0.050 |
Shares | 5.450 | 5.450 | 0.000 |
Bonds | 90.380 | 90.380 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.234 | 10.436 |
Price to Book | 2.197 | 1.579 |
Price to Sales | 1.389 | 1.312 |
Price to Cash Flow | 10.245 | 7.313 |
Dividend Yield | 1.185 | 3.572 |
5 Years Earnings Growth | 13.055 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.340 | 10.066 |
Technology | 14.910 | 17.286 |
Real Estate | 14.480 | 15.339 |
Consumer Cyclical | 13.170 | 6.754 |
Healthcare | 9.680 | 7.790 |
Financial Services | 9.030 | 23.941 |
Communication Services | 8.640 | 6.819 |
Consumer Defensive | 6.230 | 5.990 |
Basic Materials | 3.360 | 4.433 |
Utilities | 2.160 | 5.317 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 14.58 | 98.12 | -0.03% | |
Government Galil 4% 31-07-24 | IL0095904319 | 9.11 | 145.18 | +0.23% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.02 | 94.16 | -0.15% | |
ILGOV 0.5% 0121 | IL0011422230 | 7.82 | - | - | |
Israel 10Y | IL0011232720 | 7.09 | 4.689 | +1.80% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 6.45 | 107.90 | -0.12% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.53 | 112.60 | +0.18% | |
Israel .5 31-May-2029 | IL0011570236 | 5.29 | 107.510 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.96 | 113.14 | +0.26% | |
ILGOV3.75 03/24 | IL0011308488 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 504.11M | 2.87 | 3.09 | 3.18 | ||
Alumot Rated Bonds no Equity | 402.75M | 1.10 | 1.17 | 1.40 | ||
Alumot Managed Shekel Government Bo | 223.06M | 0.87 | 1.59 | 1.88 | ||
Axioma Bonds without Equity | 173.25M | 3.31 | 2.89 | 1.87 | ||
Alumot 90 10 Conservative | 135.78M | 1.17 | 0.10 | 1.48 |
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