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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.050 | 0.020 |
Shares | 12.400 | 12.400 | 0.000 |
Bonds | 85.560 | 85.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.698 | 11.232 |
Price to Book | 2.712 | 1.651 |
Price to Sales | 2.330 | 1.285 |
Price to Cash Flow | 9.451 | 7.482 |
Dividend Yield | 2.390 | 3.198 |
5 Years Earnings Growth | 19.257 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.660 | 10.137 |
Technology | 15.350 | 19.139 |
Consumer Cyclical | 12.330 | 8.214 |
Communication Services | 11.620 | 6.380 |
Utilities | 7.440 | 4.835 |
Energy | 7.240 | 8.017 |
Financial Services | 4.550 | 22.844 |
Consumer Defensive | 3.800 | 5.493 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next Vision | IL0011765935 | 3.39 | 4,208.00 | +2.01% | |
G CITY B16 | IL0012607854 | 3.23 | 100.600 | 0.00% | |
Israel Land Development Co Ltd. 4.45% | IL0012056409 | 2.99 | - | - | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.42 | 102.310 | 0.00% | |
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju | IL0023002343 | 2.36 | 94.460 | 0.00% | |
Carasso Motors B1 2.75% | IL0011364648 | 2.22 | 97.05 | 0.00% | |
Miz Tf Issu B63 | IL0023105484 | 2.16 | 94.100 | 0.00% | |
Israel Land Development Co Ltd 3.3 31-Dec-2028 | IL0061203233 | 2.12 | 115.560 | 0.00% | |
Alon Blue Square Israel Ltd 3 30-Jun-2030 | IL0011972846 | 2.12 | 103.240 | 0.00% | |
Carasso Motors B3 2.3% | IL0011418295 | 2.11 | 94.29 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 938.49M | 4.05 | 2.35 | 3.72 | ||
IL0051275761 | 809.25M | 14.95 | 7.21 | - | ||
Ayalon Bank Stocks | 642.69M | 9.47 | 12.12 | 11.04 | ||
Ayalon Model up to 30 | 275.07M | 6.37 | 3.21 | 3.95 | ||
IL0051288558 | 209.18M | 8.78 | 7.07 | - |
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