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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.140 | 0.200 |
Shares | 16.940 | 16.940 | 0.000 |
Bonds | 79.530 | 79.530 | 0.000 |
Other | 0.590 | 0.690 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.181 | 10.966 |
Price to Book | 2.471 | 1.675 |
Price to Sales | 1.953 | 1.426 |
Price to Cash Flow | 9.490 | 8.077 |
Dividend Yield | 2.315 | 2.915 |
5 Years Earnings Growth | 19.658 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 18.442 |
Industrials | 15.100 | 10.259 |
Consumer Cyclical | 14.910 | 8.289 |
Utilities | 14.140 | 4.801 |
Energy | 8.510 | 7.977 |
Communication Services | 7.930 | 5.908 |
Healthcare | 6.670 | 5.970 |
Basic Materials | 4.310 | 3.381 |
Financial Services | 3.300 | 22.849 |
Consumer Defensive | 3.290 | 5.354 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B16 | IL0012607854 | 3.60 | 108.40 | -0.07% | |
Mediterranean B5 | IL0011685174 | 2.46 | 96.47 | -0.04% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 2.46 | 105.93 | 0.00% | |
Delek Group Ltd 6.38 31-Dec-2032 | IL0012057720 | 2.41 | 106.69 | -0.09% | |
Mediterranean Towers Ltd 5.48 30-Jun-2032 | IL0011991242 | 2.22 | 104.55 | -0.04% | |
Israel Land Development 4.45 30-Jun-2031 | IL0012056409 | 2.21 | 110.42 | -0.23% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.12 | 104.37 | +0.03% | |
Amazon.com | US0231351067 | 2.12 | 223.81 | -1.84% | |
Carasso Mot B4 | IL0011735664 | 2.05 | 96.23 | +0.01% | |
Summit Real Estate Holdings Ltd 3.69 31-Jan-2030 | IL0011433955 | 1.92 | 96.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.95B | 25.91 | 19.09 | - | ||
Ayalon Bank Stocks | 1.18B | 38.40 | 25.69 | 15.89 | ||
Barometer Bonds 15/85 | 794.3M | 5.66 | 5.26 | 4.57 | ||
Dolphin Stocks | 410.6M | 21.85 | 18.13 | - | ||
Ayalon Model up to 30 | 278.5M | 4.87 | 7.45 | 4.51 |
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