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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 5.200 | 2.070 |
Shares | 11.560 | 11.560 | 0.000 |
Bonds | 74.430 | 74.430 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 10.820 | 10.860 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.492 | 11.001 |
Price to Book | 1.277 | 1.677 |
Price to Sales | 1.300 | 1.436 |
Price to Cash Flow | 4.575 | 8.089 |
Dividend Yield | 3.862 | 2.921 |
5 Years Earnings Growth | 9.117 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 18.477 |
Real Estate | 17.360 | 15.140 |
Energy | 15.640 | 7.938 |
Consumer Cyclical | 13.200 | 8.330 |
Financial Services | 9.930 | 22.878 |
Industrials | 9.450 | 10.191 |
Utilities | 3.780 | 4.663 |
Communication Services | 2.700 | 5.962 |
Healthcare | 2.500 | 5.991 |
Consumer Defensive | 0.650 | 5.410 |
Number of long holdings: 172
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MELISRON B17 - MLSR 2.25 01-JAN-2032 | IL0032302734 | 3.61 | 116.29 | -0.06% | |
Universal Mot B3 | IL0011606709 | 3.50 | 113.66 | -0.01% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 3.09 | 103.77 | +0.03% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 2.51 | 2,610 | -0.53% | |
Shlomo Hold B19 4.56 20-Mar-2031 | IL0011927311 | 2.42 | 99.86 | +0.01% | |
Zur Bond 11 | IL0073002474 | 2.41 | 111.03 | +0.04% | |
Migdal Insurance 5.4 31-Dec-2036 | IL0011975732 | 2.18 | 103.44 | -0.09% | |
Enlight Renewable Energy Ltd 1.5 01-Sep-2029 | IL0072002566 | 2.17 | 88.96 | +0.06% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 2.08 | 115.60 | 0.00% | |
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.49B | 12.09 | 14.29 | - | ||
Ayalon Bank Stocks | 945.1M | 27.70 | 24.28 | 15.62 | ||
Barometer Bonds 15/85 | 848.4M | 2.75 | 4.87 | 4.33 | ||
Dolphin Stocks | 378.2M | 9.64 | 13.52 | - | ||
Ayalon Model up to 30 | 275.7M | 1.09 | 6.65 | 3.98 |
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