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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.640 | 0.010 |
Shares | 5.110 | 5.130 | 0.020 |
Bonds | 80.670 | 80.670 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 12.310 | 12.390 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.351 | 11.001 |
Price to Book | 1.478 | 1.677 |
Price to Sales | 1.390 | 1.436 |
Price to Cash Flow | 8.666 | 8.089 |
Dividend Yield | 3.273 | 2.921 |
5 Years Earnings Growth | 8.929 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.290 | 22.878 |
Real Estate | 15.130 | 15.140 |
Industrials | 10.060 | 10.191 |
Healthcare | 9.400 | 5.991 |
Energy | 8.710 | 7.938 |
Technology | 5.450 | 18.477 |
Communication Services | 4.630 | 5.962 |
Consumer Defensive | 4.150 | 5.410 |
Utilities | 4.050 | 4.663 |
Consumer Cyclical | 2.340 | 8.330 |
Basic Materials | 1.780 | 3.400 |
Number of long holdings: 423
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.90 | 384.3 | +0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 2.87 | 110.080 | +0.03% | |
Paz Retail & Energy Ltd. 2.43% | IL0011628174 | 2.31 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.23 | 113.010 | +0.04% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.89 | 109.11 | +0.11% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.68 | 104.60 | +0.11% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.65 | 115.93 | -0.02% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 1.35 | 5,072 | +0.71% | |
MTF SAL (4A) TA 125 | IL0011502833 | 1.23 | 4,003 | -0.22% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.18 | 2,550 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.41B | 3.28 | 9.41 | - | ||
Ayalon Bank Stocks | 906.81M | 5.25 | 13.97 | 14.67 | ||
Dolphin Stocks | 353.97M | 4.96 | 11.44 | - | ||
Ayalon Model up to 30 | 285.22M | 0.68 | 4.90 | 4.28 | ||
IL0051288558 | 224.6M | 2.98 | 12.38 | - |
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