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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.450 | 0.020 |
Shares | 84.820 | 84.820 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Other | 8.970 | 8.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.079 | 9.103 |
Price to Book | 1.012 | 1.385 |
Price to Sales | 0.720 | 1.161 |
Price to Cash Flow | 6.127 | 6.568 |
Dividend Yield | 3.346 | 3.330 |
5 Years Earnings Growth | 11.447 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 25.552 |
Real Estate | 18.750 | 18.207 |
Technology | 13.410 | 16.189 |
Industrials | 11.030 | 9.938 |
Healthcare | 8.670 | 5.463 |
Consumer Cyclical | 6.720 | 6.688 |
Energy | 4.510 | 7.527 |
Utilities | 3.070 | 5.674 |
Consumer Defensive | 3.020 | 4.929 |
Basic Materials | 2.840 | 3.901 |
Communication Services | 1.300 | 3.448 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 4.79 | 6,092 | +0.20% | |
Mizrahi Tefahot | IL0006954379 | 2.95 | 19,580 | -2.00% | |
Discount | IL0006912120 | 2.93 | 2,917 | -2.34% | |
Generation Capital | IL0011569261 | 2.91 | 86.9 | -0.69% | |
Bank Hapoalim | IL0006625771 | 2.90 | 5,729 | -2.82% | |
KSM 4A Russell 2000 Currency Hedged | IL0011467292 | 2.73 | 1,892 | +2.10% | |
Israel Land Development Company | IL0006120104 | 2.38 | 3,067 | -0.58% | |
Leumi | IL0006046119 | 2.24 | 5,549 | -1.33% | |
Tachlit SAL (40) TA-Insurance | IL0011976987 | 2.23 | 6,306.00 | -1.36% | |
Summit | IL0010816861 | 1.99 | 5,325 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.49B | 6.18 | 9.68 | - | ||
Ayalon Bank Stocks | 945.1M | 15.51 | 17.15 | 14.74 | ||
Barometer Bonds 15/85 | 848.4M | 1.88 | 3.80 | 4.24 | ||
Dolphin Stocks | 378.2M | 4.30 | 9.36 | - | ||
Ayalon Model up to 30 | 275.7M | -0.69 | 5.20 | 3.73 |
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