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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.690 | 19.710 | 0.020 |
Shares | 0.290 | 4.820 | 4.530 |
Bonds | 43.590 | 43.590 | 0.000 |
Other | 36.440 | 36.440 | 0.000 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 31.29 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 10.52 | 98.15 | +0.03% | |
The Bank of Israel | IL0082409132 | 7.45 | - | - | |
KSM (A4) TA 35 | IL0011465700 | 7.25 | 23,440 | -0.13% | |
MORE SAL (4A) TA-35 IL | IL0011943805 | 7.24 | 6,779 | +0.09% | |
Harel Sal (4A) TA 35 | IL0011489072 | 7.24 | 2,365 | +0.08% | |
MTF SAL (4A) TA 35 | IL0011501843 | 7.24 | 3,210 | -0.19% | |
Tachlit SAL 40 TA 35 | IL0011437006 | 7.23 | 2,352 | -0.13% | |
Call Option | - | 4.82 | - | - | |
The Bank of Israel | IL0082502191 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.03B | 30.99 | 8.21 | - | ||
Barometer Bonds 15/85 | 905.38M | 7.10 | 2.60 | 3.98 | ||
Ayalon Bank Stocks | 794.46M | 28.17 | 13.31 | 13.02 | ||
Ayalon Model up to 30 | 285.57M | 10.37 | 3.87 | 4.16 | ||
IL0051288558 | 234.41M | 20.94 | 13.18 | - |
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