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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.820 | 0.010 |
Shares | 5.480 | 5.480 | 0.000 |
Bonds | 88.450 | 88.450 | 0.000 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.829 | 10.808 |
Price to Book | 1.339 | 1.613 |
Price to Sales | 1.244 | 1.283 |
Price to Cash Flow | 7.334 | 7.112 |
Dividend Yield | 3.518 | 3.206 |
5 Years Earnings Growth | 16.440 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.510 | 23.402 |
Real Estate | 16.930 | 14.177 |
Technology | 16.840 | 18.015 |
Energy | 16.780 | 7.766 |
Industrials | 5.920 | 10.656 |
Utilities | 5.380 | 5.461 |
Healthcare | 4.320 | 8.046 |
Basic Materials | 2.440 | 4.024 |
Consumer Cyclical | 1.980 | 6.992 |
Communication Services | 0.910 | 7.039 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.80 | 103.83 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.25 | 115.04 | 0.00% | |
The Bank of Israel | IL0082504171 | 3.58 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.42 | 84.56 | 0.00% | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.09 | 9,408 | -0.16% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.00 | 119.79 | 0.00% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 1.92 | 10,700.00 | -0.19% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.89 | 112.27 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.86 | 98.64 | 0.00% | |
Leumi B184 | IL0060406043 | 1.61 | 94.530 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.41B | 3.60 | 2.95 | 0.90 | ||
Dolphin 10 90 | 2B | 6.47 | 3.49 | - | ||
IL0051291016 | 1.1B | 9.63 | 7.68 | - | ||
Diamond Bonds without Stocks | 191.9M | 4.53 | 0.72 | - | ||
IL0051279805 | 162.6M | 3.30 | -0.26 | - |
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