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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 | 6,630 | -0.76% | |
Mizrahi Tefahot | IL0006954379 | 2.95 | 21,300 | -1.98% | |
Discount | IL0006912120 | 2.93 | 3,280 | +0.99% | |
Generation Capital | IL0011569261 | 2.91 | 118.8 | -0.42% | |
Bank Hapoalim | IL0006625771 | 2.90 | 6,537 | -0.35% | |
KSM 4A Russell 2000 Currency Hedged | IL0011467292 | 2.73 | 2,147 | -3.64% | |
Israel Land Development Company | IL0006120104 | 2.38 | 3,775 | -0.13% | |
Leumi | IL0006046119 | 2.24 | 6,420 | -0.47% | |
Tachlit SAL (40) TA-Insurance | IL0011976987 | 2.23 | 9,786.00 | -1.30% | |
Summit | IL0010816861 | 1.99 | 6,635 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.94B | 30.82 | 23.31 | - | ||
Ayalon Bank Stocks | 1.18B | 43.54 | 28.22 | 17.18 | ||
Barometer Bonds 15/85 | 782.3M | 7.32 | 6.59 | 4.86 | ||
Dolphin Stocks | 402.58M | 26.84 | 22.21 | - | ||
Ayalon Model up to 30 | 276.05M | 6.71 | 9.29 | 5.11 |
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