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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.240 | 0.040 |
Shares | 12.800 | 12.800 | 0.000 |
Bonds | 66.360 | 66.360 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 19.540 | 19.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.196 | 10.966 |
Price to Book | 1.183 | 1.675 |
Price to Sales | 1.079 | 1.426 |
Price to Cash Flow | 6.951 | 8.077 |
Dividend Yield | 3.497 | 2.915 |
5 Years Earnings Growth | 18.839 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 22.849 |
Real Estate | 21.340 | 15.119 |
Technology | 19.050 | 18.442 |
Energy | 10.100 | 7.977 |
Industrials | 5.060 | 10.259 |
Communication Services | 4.320 | 5.908 |
Consumer Cyclical | 4.280 | 8.289 |
Healthcare | 1.810 | 5.970 |
Utilities | 1.760 | 4.801 |
Consumer Defensive | 1.100 | 5.354 |
Basic Materials | 0.860 | 3.381 |
Number of long holdings: 497
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.64 | 109.28 | +0.18% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.88 | 72.810 | -0.10% | |
Leumi | IL0006046119 | 1.81 | 5,962 | -2.04% | |
G CITY B16 | IL0012607854 | 1.38 | 107.74 | +0.48% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.29 | 336.2 | +0.15% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.27 | 106.92 | +0.11% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.24 | 4,139.21 | +0.16% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.23 | 4,200 | +0.17% | |
Harel Sal Tel Bond 60 | IL0011504730 | 1.21 | 384.6 | +0.10% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.17 | 118.51 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim Equity | 1.49B | 31.79 | 21.03 | 12.04 | ||
IL0051323033 | 459.7M | 39.51 | 27.17 | - | ||
IL0051257298 | 368.75M | 9.47 | 10.92 | - | ||
IL0051257371 | 149.04M | 4.67 | 5.79 | - | ||
IL0051257454 | 64.25M | 4.85 | 8.19 | - |
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