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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.230 | 20.230 | 0.000 |
Shares | 2.720 | 2.720 | 0.000 |
Bonds | 73.520 | 73.520 | 0.000 |
Other | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.298 | 10.436 |
Price to Book | 2.059 | 1.579 |
Price to Sales | 1.705 | 1.312 |
Price to Cash Flow | 13.486 | 7.313 |
Dividend Yield | 2.176 | 3.572 |
5 Years Earnings Growth | 13.167 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.390 | 23.941 |
Technology | 23.580 | 17.286 |
Real Estate | 16.780 | 15.339 |
Utilities | 7.600 | 5.317 |
Industrials | 7.010 | 10.066 |
Healthcare | 4.290 | 7.790 |
Consumer Cyclical | 3.930 | 6.754 |
Consumer Defensive | 2.360 | 5.990 |
Communication Services | 1.730 | 6.819 |
Energy | 1.310 | 8.369 |
Basic Materials | 1.010 | 4.433 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI1.75% 0923 | IL0011280810 | 9.70 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 9.26 | - | - | |
Israel 10Y | IL0011232720 | 6.71 | 4.689 | +1.80% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 6.38 | 107.90 | -0.12% | |
GALIL 5903 | IL0095903329 | 6.30 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 4.39 | 145.18 | +0.23% | |
Israel (State Of) 1.5% | IL0011550683 | 2.74 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.68 | 113.14 | +0.26% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.40 | 112.60 | +0.18% | |
Israel 4 30-May-2036 | IL0010977085 | 2.28 | 169.540 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.78B | 1.40 | 2.21 | 0.71 | ||
Dolphin 10 90 | 1.85B | 2.25 | 3.15 | - | ||
IL0051291016 | 675.42M | 4.04 | 5.90 | - | ||
Diamond Bonds without Stocks | 207.64M | 1.31 | 0.16 | - | ||
IL0051279805 | 204.42M | -0.31 | -0.84 | - |
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