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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.810 | 0.870 |
Shares | 81.840 | 81.840 | 0.000 |
Bonds | 11.320 | 11.320 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.915 | 8.976 |
Price to Book | 1.042 | 1.342 |
Price to Sales | 0.942 | 1.124 |
Price to Cash Flow | 4.761 | 6.381 |
Dividend Yield | 3.358 | 3.450 |
5 Years Earnings Growth | 9.771 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 25.197 |
Industrials | 15.720 | 9.739 |
Technology | 14.740 | 16.731 |
Real Estate | 12.280 | 18.009 |
Energy | 10.320 | 7.397 |
Healthcare | 9.030 | 5.473 |
Consumer Defensive | 5.160 | 4.903 |
Communication Services | 4.530 | 3.369 |
Utilities | 3.910 | 5.832 |
Consumer Cyclical | 2.770 | 6.861 |
Basic Materials | 0.970 | 3.955 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount | IL0006912120 | 5.04 | 2,696 | +1.89% | |
Bank Hapoalim | IL0006625771 | 4.78 | 4,784 | +1.79% | |
Leumi | IL0006046119 | 4.33 | 4,644 | +1.95% | |
Palram | IL0006440130 | 3.88 | 9,242 | +1.56% | |
Teva | IL0006290147 | 3.40 | 7,961 | +1.52% | |
Bezeq | IL0002300114 | 3.11 | 579.3 | +0.57% | |
Newmed Energy LP | IL0004750209 | 3.06 | 1,234.0 | +0.33% | |
AudioCodes | IL0010829658 | 2.58 | 3,864 | +0.36% | |
Tower | IL0010823792 | 2.37 | 18,870 | +0.48% | |
G City | IL0001260111 | 2.32 | 1,366 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.21B | 40.04 | 8.75 | - | ||
Barometer Bonds 15/85 | 893.74M | 8.53 | 2.81 | 4.31 | ||
Ayalon Bank Stocks | 845.51M | 34.04 | 12.67 | 14.09 | ||
Ayalon Model up to 30 | 284.62M | 11.13 | 3.84 | 4.30 | ||
IL0051288558 | 217.83M | 12.24 | 9.33 | - |
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