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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.830 | 0.480 |
Bonds | 98.650 | 98.650 | 0.000 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azorim Investment Development and Construction Co | IL0071504448 | 4.22 | 93.590 | +0.03% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 3.83 | 105.320 | -0.30% | |
Kardan Real Estate Enterprise and Development Ltd | IL0011727257 | 3.36 | 91.470 | +0.05% | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 3.35 | 98.56 | -0.15% | |
Big Shopping Centers Ltd 1.33 30-Mar-2031 | IL0011742264 | 3.11 | 102.950 | -0.03% | |
Afi Properties Ltd 3.25 30-Mar-2029 | IL0011608788 | 3.03 | 92.920 | -0.15% | |
Aura B16 | IL0037305799 | 2.16 | 96.00 | -0.26% | |
Blue Square Real Estate Ltd 1.15 30-Jun-2035 | IL0011745564 | 2.08 | 96.700 | -0.15% | |
BIG SHOP B15 | IL0011622219 | 1.97 | 101.490 | 0.00% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 1.92 | 107.330 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.6B | 0.71 | 1.97 | 0.65 | ||
Dolphin 10 90 | 1.61B | 1.88 | 3.73 | - | ||
IL0051291016 | 569.5M | -0.57 | 4.51 | - | ||
IL0051279805 | 232.84M | 0.15 | -0.18 | - | ||
Ayalon Government Bonds Premium | 54.54M | 0.24 | -0.14 | 0.59 |
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