
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.710 | 0.880 |
Shares | 81.680 | 81.680 | 0.000 |
Bonds | 11.280 | 11.280 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.282 | 9.103 |
Price to Book | 1.083 | 1.385 |
Price to Sales | 0.942 | 1.161 |
Price to Cash Flow | 5.618 | 6.568 |
Dividend Yield | 3.077 | 3.330 |
5 Years Earnings Growth | 9.918 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.060 | 25.552 |
Technology | 15.220 | 16.189 |
Industrials | 14.960 | 9.938 |
Real Estate | 12.550 | 18.207 |
Energy | 10.160 | 7.527 |
Healthcare | 8.700 | 5.463 |
Consumer Defensive | 5.900 | 4.929 |
Communication Services | 4.240 | 3.448 |
Utilities | 3.190 | 5.674 |
Consumer Cyclical | 3.110 | 6.688 |
Basic Materials | 0.890 | 3.901 |
Number of long holdings: 193
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount | IL0006912120 | 5.03 | 2,845 | +1.14% | |
Bank Hapoalim | IL0006625771 | 4.99 | 4,909 | +1.22% | |
Leumi | IL0006046119 | 3.80 | 4,802 | +1.35% | |
Palram | IL0006440130 | 3.32 | 10,060 | -0.59% | |
Bezeq | IL0002300114 | 2.91 | 598.1 | +0.55% | |
Teva | IL0006290147 | 2.78 | 6,186 | +3.53% | |
Newmed Energy LP | IL0004750209 | 2.69 | 1,355.0 | 0.00% | |
AudioCodes | IL0010829658 | 2.67 | 3,963 | -1.42% | |
Clal Insurance | IL0002240146 | 2.55 | 10,080 | -1.08% | |
G City | IL0001260111 | 2.49 | 1,340 | 0.00% |
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 | ||
Barometer Bonds 15/85 | 875.8M | 0.62 | 3.20 | 4.34 | ||
Ayalon Model up to 30 | 285.22M | 0.68 | 4.90 | 4.28 | ||
IL0051288558 | 224.6M | 2.98 | 12.38 | - |
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