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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 | 11.001 |
Price to Book | 2.471 | 1.677 |
Price to Sales | 1.953 | 1.436 |
Price to Cash Flow | 9.490 | 8.089 |
Dividend Yield | 2.315 | 2.921 |
5 Years Earnings Growth | 19.658 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 18.477 |
Industrials | 15.100 | 10.191 |
Consumer Cyclical | 14.910 | 8.330 |
Utilities | 14.140 | 4.663 |
Energy | 8.510 | 7.938 |
Communication Services | 7.930 | 5.962 |
Healthcare | 6.670 | 5.991 |
Basic Materials | 4.310 | 3.400 |
Financial Services | 3.300 | 22.878 |
Consumer Defensive | 3.290 | 5.410 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B16 | IL0012607854 | 3.60 | 107.17 | +0.20% | |
Mediterranean B5 | IL0011685174 | 2.46 | 95.64 | +0.14% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 2.46 | 104.92 | +0.09% | |
Delek Group Ltd 6.38 31-Dec-2032 | IL0012057720 | 2.41 | 105.66 | +0.12% | |
Mediterranean Towers Ltd 5.48 30-Jun-2032 | IL0011991242 | 2.22 | 103.36 | -0.08% | |
Israel Land Development 4.45 30-Jun-2031 | IL0012056409 | 2.21 | 110.00 | +0.21% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.12 | 103.70 | +0.30% | |
Amazon.com | US0231351067 | 2.12 | 234.29 | +1.78% | |
Carasso Mot B4 | IL0011735664 | 2.05 | 95.75 | +0.16% | |
Summit Real Estate Holdings Ltd 3.69 31-Jan-2030 | IL0011433955 | 1.92 | 95.41 | +0.26% |
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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