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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.600 | 0.230 |
Stocks | 7.060 | 7.060 | 0.000 |
Bonds | 88.360 | 88.360 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.569 | 10.009 |
Price to Book | 1.505 | 1.540 |
Price to Sales | 0.831 | 1.274 |
Price to Cash Flow | 6.859 | 7.044 |
Dividend Yield | 4.497 | 3.662 |
5 Years Earnings Growth | 11.103 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.620 | 23.899 |
Technology | 13.480 | 17.150 |
Consumer Cyclical | 11.760 | 6.693 |
Real Estate | 10.790 | 15.296 |
Industrials | 10.680 | 10.359 |
Consumer Defensive | 10.590 | 6.036 |
Communication Services | 8.470 | 6.922 |
Healthcare | 7.050 | 7.741 |
Energy | 4.600 | 8.151 |
Basic Materials | 3.300 | 4.433 |
Utilities | 1.660 | 5.507 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 9.95 | 98.02 | +0.06% | |
Israel .5 27-Feb-2026 | IL0011746976 | 7.21 | 93.700 | +0.11% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.01 | 109.13 | +1.14% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.86 | 82.79 | +0.39% | |
The Bank of Israel | IL0082408142 | 2.54 | - | - | |
The Bank of Israel | IL0082407151 | 2.54 | - | - | |
SPDR® S&P 500 ETF Trust | - | 2.20 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.05 | 78.820 | +0.43% | |
Universal Motors Israel Ltd 4.68 10-Feb-2031 | IL0011926164 | 2.00 | 97.850 | +0.26% | |
Big Shop Ltd B11 | IL0011511172 | 1.81 | 111.10 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 403.05M | 2.63 | 3.40 | 3.16 | ||
Alumot Rated Bonds no Equity | 402.97M | 1.29 | 1.40 | 1.47 | ||
Alumot Managed Shekel Government Bo | 236.59M | 0.84 | 1.61 | 1.91 | ||
Axioma Bonds without Equity | 143.97M | 3.18 | 3.04 | 1.91 | ||
Alumot Savings Government Bond | 86.42M | 0.24 | -0.26 | 1.06 |
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