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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.200 | 0.010 |
Shares | 3.930 | 3.940 | 0.010 |
Bonds | 80.470 | 80.470 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 13.140 | 13.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.452 | 11.232 |
Price to Book | 1.372 | 1.651 |
Price to Sales | 1.255 | 1.285 |
Price to Cash Flow | 5.904 | 7.482 |
Dividend Yield | 3.679 | 3.198 |
5 Years Earnings Growth | 10.816 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.620 | 22.844 |
Healthcare | 11.980 | 6.198 |
Energy | 9.450 | 8.017 |
Industrials | 8.570 | 10.137 |
Communication Services | 7.920 | 6.380 |
Technology | 7.600 | 19.139 |
Real Estate | 5.860 | 13.936 |
Consumer Defensive | 4.110 | 5.493 |
Consumer Cyclical | 2.150 | 8.214 |
Utilities | 1.960 | 4.835 |
Basic Materials | 1.770 | 3.499 |
Number of long holdings: 432
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.78 | 375.5 | +0.11% | |
Paz Retail & Energy Ltd. 2.43% | IL0011628174 | 2.22 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.14 | 112.380 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 2.10 | 108.810 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.87 | 115.04 | 0.00% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.78 | 109.200 | 0.00% | |
MTF SAL (4A) TA 125 | IL0011502833 | 1.68 | 3,521 | +0.14% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.67 | 2,246 | +0.09% | |
Mizrahi Tefahot Issue Company Ltd. | IL0023102176 | 1.62 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.59 | 98.560 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 809.2M | 23.02 | 7.18 | - | ||
Ayalon Bank Stocks | 715.41M | 20.27 | 12.10 | 12.42 | ||
Ayalon Model up to 30 | 281.93M | 8.55 | 3.48 | 4.17 | ||
IL0051288558 | 217.59M | 12.58 | 8.72 | - | ||
Barometer Global Stocks | 182.47M | 17.29 | 11.27 | - |
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