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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.110 | 16.430 | 0.320 |
Stocks | 6.230 | 6.230 | 0.000 |
Bonds | 73.720 | 73.720 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.483 | 10.488 |
Price to Book | 1.367 | 1.627 |
Price to Sales | 2.170 | 1.377 |
Price to Cash Flow | 13.669 | 7.583 |
Dividend Yield | 3.467 | 2.979 |
5 Years Earnings Growth | 16.535 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.000 | 23.813 |
Technology | 28.770 | 17.688 |
Real Estate | 14.660 | 15.565 |
Communication Services | 12.540 | 6.710 |
Industrials | 3.320 | 10.465 |
Energy | 3.310 | 7.525 |
Consumer Cyclical | 2.390 | 7.470 |
Number of long holdings: 136
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 17.21 | 115.46 | +0.02% | |
Israel (State Of) | IL0012023243 | 8.78 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 8.60 | 109.45 | -0.26% | |
Israel 4 30-May-2036 | IL0010977085 | 8.13 | 168.120 | -0.20% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 7.10 | 104.80 | -0.01% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.90 | 97.02 | -0.02% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 5.70 | 69.200 | -0.52% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.26 | 112.580 | +0.04% | |
Makam 1115 Nov 25 | IL0082411195 | 2.99 | 96.83 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.95 | 114.36 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 500.69M | 9.97 | 3.57 | - | ||
Ayalim Bonds Portfolio Stocks Free | 339.73M | 8.37 | 2.80 | 2.25 | ||
Ayalim Rated Bonds Bank Insurance | 86.88M | 6.20 | 1.54 | 1.66 | ||
Ayalim Managed Shekel | 40.97M | 6.86 | 0.75 | 1.39 |
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