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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 | 10.553 |
Price to Book | 1.100 | 1.658 |
Price to Sales | 0.813 | 1.362 |
Price to Cash Flow | 6.059 | 7.723 |
Dividend Yield | 1.675 | 2.912 |
5 Years Earnings Growth | 14.387 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 65.330 | 7.821 |
Basic Materials | 12.840 | 4.115 |
Communication Services | 8.820 | 6.656 |
Industrials | 8.550 | 10.888 |
Consumer Defensive | 4.450 | 5.854 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Universal Mot B3 | IL0011606709 | 3.57 | 113.96 | -0.02% | |
MISHORIM B6 | IL0011412587 | 3.53 | - | - | |
Mishorim Real Estate Investments B8 | IL0011431637 | 3.44 | 118.70 | +0.89% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 3.12 | 146.47 | +0.05% | |
SKYLINE B2 | IL0011420333 | 2.99 | - | - | |
Norstar B12 | - | 2.98 | - | - | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.98 | 99.86 | +0.02% | |
DELEK GROUP C33 | IL0011388829 | 2.92 | - | - | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 2.82 | 95.71 | -0.66% | |
DELEK GROUP B34 | IL0011433617 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axioma Bonds without Equity | 563.5M | 2.99 | 5.79 | 2.86 | ||
Alumot Upto 4 Yrs Corporate Port | 462.4M | 2.04 | 5.24 | 3.88 | ||
Alumot Rated Bonds no Equity | 437.6M | 2.83 | 4.00 | 2.31 | ||
Alumot 90 10 Conservative | 367.2M | 3.84 | 3.93 | 2.23 | ||
Alumot Managed Shekel Government Bo | 176.4M | 3.27 | 4.29 | 2.28 |
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