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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.030 | 0.010 |
Shares | 13.480 | 13.480 | 0.000 |
Bonds | 85.500 | 85.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.824 | 10.966 |
Price to Book | 2.696 | 1.675 |
Price to Sales | 2.046 | 1.426 |
Price to Cash Flow | 9.770 | 8.077 |
Dividend Yield | 2.126 | 2.915 |
5 Years Earnings Growth | 19.312 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 18.442 |
Consumer Cyclical | 19.130 | 8.289 |
Industrials | 15.460 | 10.259 |
Communication Services | 11.130 | 5.908 |
Utilities | 8.890 | 4.801 |
Energy | 8.770 | 7.977 |
Healthcare | 6.560 | 5.970 |
Basic Materials | 6.050 | 3.381 |
Financial Services | 4.430 | 22.849 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B16 | IL0012607854 | 3.52 | 107.17 | +0.20% | |
Israel Land Development 4.45 30-Jun-2031 | IL0012056409 | 3.46 | 110.00 | +0.21% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.61 | 103.70 | +0.30% | |
Israel Land Development Co Ltd 3.3 31-Dec-2028 | IL0061203233 | 2.40 | 117.69 | +0.20% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 2.40 | 104.92 | +0.09% | |
Alon Blue Square Israel Ltd 3 30-Jun-2030 | IL0011972846 | 2.39 | 106.14 | +0.03% | |
Miz Tf Issu B63 | IL0023105484 | 2.39 | 95.40 | -0.02% | |
Mediterranean Towers Ltd 5.48 30-Jun-2032 | IL0011991242 | 2.29 | 103.36 | -0.08% | |
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju | IL0023002343 | 2.18 | 96.86 | +0.19% | |
Mediterranean B5 | IL0011685174 | 2.14 | 95.64 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.88B | 22.68 | 19.78 | - | ||
Ayalon Bank Stocks | 1.21B | 40.41 | 28.73 | 16.39 | ||
Barometer Bonds 15/85 | 820.74M | 5.16 | 5.57 | 4.64 | ||
Dolphin Stocks | 414.49M | 20.93 | 19.09 | - | ||
Ayalon Model up to 30 | 280.69M | 3.83 | 7.88 | 4.58 |
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