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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.240 | 39.600 | 0.360 |
Stocks | 3.560 | 3.560 | 0.000 |
Bonds | 56.860 | 56.860 | 0.000 |
Other | 0.340 | 0.520 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.646 | 11.016 |
Price to Book | 1.928 | 1.610 |
Price to Sales | 0.687 | 1.302 |
Price to Cash Flow | 5.558 | 7.243 |
Dividend Yield | 2.425 | 3.366 |
5 Years Earnings Growth | 21.773 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.000 | 17.293 |
Consumer Cyclical | 14.440 | 7.132 |
Industrials | 13.760 | 10.096 |
Communication Services | 13.530 | 6.903 |
Financial Services | 12.110 | 23.478 |
Real Estate | 8.020 | 14.620 |
Consumer Defensive | 7.030 | 6.036 |
Healthcare | 6.980 | 7.770 |
Energy | 3.840 | 8.268 |
Utilities | 3.200 | 5.315 |
Basic Materials | 0.110 | 4.531 |
Number of long holdings: 221
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 17.24 | - | - | |
The Bank of Israel | IL0082405254 | 13.41 | - | - | |
The Bank of Israel | IL0082407151 | 9.27 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.76 | 113.44 | +0.02% | |
The Bank of Israel | IL0082406161 | 5.34 | - | - | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 3.98 | 99.64 | +0.01% | |
Israel 0 29-NOV-2030 | IL0011665523 | 3.20 | 97.13 | 0.00% | |
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2 | IL0023001766 | 1.68 | 99.06 | -0.01% | |
Isramco Negev 2 LP 3.49% 10-10-25 | IL0023201747 | 1.37 | 102.20 | -0.16% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 1.32 | 119.10 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 505.49M | 3.06 | 2.78 | 3.18 | ||
Alumot 90 10 Conservative | 443.83M | 0.90 | -0.19 | 1.40 | ||
Alumot Rated Bonds no Equity | 400.23M | 0.88 | 0.97 | 1.30 | ||
Axioma Bonds without Equity | 213.72M | 3.13 | 2.55 | 1.80 | ||
Alumot Savings Government Bond | 90.33M | -0.81 | -0.86 | 0.81 |
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