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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.150 | 0.150 |
Shares | 13.070 | 13.070 | 0.000 |
Bonds | 73.440 | 73.440 | 0.000 |
Other | 10.490 | 10.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.349 | 10.232 |
Price to Book | 1.148 | 1.527 |
Price to Sales | 0.951 | 1.249 |
Price to Cash Flow | 3.508 | 7.372 |
Dividend Yield | 4.261 | 3.871 |
5 Years Earnings Growth | 13.361 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.520 | 8.291 |
Financial Services | 19.830 | 23.215 |
Communication Services | 16.560 | 6.785 |
Technology | 15.790 | 18.734 |
Consumer Cyclical | 8.910 | 7.063 |
Real Estate | 8.420 | 14.130 |
Industrials | 5.450 | 9.690 |
Healthcare | 1.440 | 6.151 |
Utilities | 1.360 | 4.840 |
Consumer Defensive | 0.640 | 5.534 |
Basic Materials | 0.080 | 3.577 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 4.61 | 101.680 | +0.03% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 3.17 | 8,294.00 | -1.13% | |
Zur Bond 11 | IL0073002474 | 3.10 | 102.95 | +1.87% | |
Phoenix Capital Raising 2009 Ltd 4.69 30-Jun-2033 | IL0012019530 | 3.08 | 97.480 | -0.35% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.64 | 113.86 | +0.01% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.59 | 65.450 | -0.86% | |
CLALBIT B12 | IL0011799280 | 2.56 | 79.420 | -0.11% | |
Migdal Insurance 5.4 31-Dec-2036 | IL0011975732 | 2.32 | 99.030 | -0.22% | |
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL | IL0011931271 | 2.14 | 372.42 | 0.00% | |
Clal Insurance 5.25 01-Nov-2031 | IL0012013913 | 2.06 | 98.560 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 2.16 | 2.86 | 3.72 | ||
IL0051275761 | 776.28M | 9.66 | 8.87 | - | ||
Ayalon Bank Stocks | 649.87M | 4.64 | 16.84 | 10.23 | ||
Ayalon Model up to 30 | 263.19M | 3.80 | 4.01 | 3.67 | ||
IL0051288558 | 195.62M | 6.44 | 10.10 | - |
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