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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.170 | 17.180 | 0.010 |
Shares | 9.310 | 9.310 | 0.000 |
Bonds | 70.600 | 70.600 | 0.000 |
Preferred | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.513 | 10.563 |
Price to Book | 1.100 | 1.659 |
Price to Sales | 0.813 | 1.365 |
Price to Cash Flow | 6.059 | 7.725 |
Dividend Yield | 1.675 | 2.912 |
5 Years Earnings Growth | 14.387 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 65.330 | 7.846 |
Basic Materials | 12.840 | 4.145 |
Communication Services | 8.820 | 6.695 |
Industrials | 8.550 | 10.873 |
Consumer Defensive | 4.450 | 5.887 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Universal Mot B3 | IL0011606709 | 3.57 | 113.54 | +0.01% | |
MISHORIM B6 | IL0011412587 | 3.53 | - | - | |
Mishorim Real Estate Investments B8 | IL0011431637 | 3.44 | 118.75 | 0.00% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 3.12 | 145.32 | +0.14% | |
SKYLINE B2 | IL0011420333 | 2.99 | - | - | |
Norstar B12 | - | 2.98 | - | - | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.98 | 100.86 | +0.30% | |
DELEK GROUP C33 | IL0011388829 | 2.92 | - | - | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 2.82 | 96.56 | -0.14% | |
DELEK GROUP B34 | IL0011433617 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axioma Bonds without Equity | 530.69M | 1.43 | 4.77 | 2.49 | ||
Alumot Upto 4 Yrs Corporate Port | 505.4M | 0.29 | 4.14 | 3.68 | ||
Alumot Rated Bonds no Equity | 410.1M | 0.84 | 2.85 | 1.75 | ||
Alumot 90 10 Conservative | 362.5M | 1.19 | 2.29 | 1.78 | ||
Alumot Managed Shekel Government Bo | 175.5M | 1.27 | 3.50 | 1.76 |
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