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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.690 | 0.130 |
Stocks | 4.470 | 4.470 | 0.000 |
Bonds | 81.120 | 81.120 | 0.000 |
Other | 6.850 | 6.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.858 | 10.617 |
Price to Book | 1.026 | 1.605 |
Price to Sales | 2.030 | 1.343 |
Price to Cash Flow | 16.138 | 7.440 |
Dividend Yield | 3.673 | 3.006 |
5 Years Earnings Growth | 19.387 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 66.960 | 23.855 |
Energy | 16.640 | 7.649 |
Technology | 10.590 | 17.535 |
Industrials | 3.070 | 10.278 |
Real Estate | 2.730 | 15.550 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.8 29-Nov-2052 | IL0011840761 | 23.21 | 66.600 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 14.81 | 92.790 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 13.72 | 96.01 | 0.00% | |
Makam 125 Jan 25 | IL0082501284 | 12.25 | 99.46 | 0.00% | |
Makam 1025 Oct 25 | IL0082410106 | 5.61 | 96.39 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.05 | 112.27 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.58 | 86.34 | 0.00% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.21 | 9,707.00 | +0.11% | |
The Bank of Israel | IL0082411195 | 1.72 | - | - | |
Leumi | IL0006046119 | 1.41 | 4,135 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 446.25M | 6.58 | 2.89 | - | ||
Ayalim Bonds Portfolio Stocks Free | 327.57M | 5.66 | 2.11 | 2.02 | ||
Ayalim Bonds Portfolio 10 | 121.32M | 3.79 | 1.00 | 1.61 | ||
Ayalim Rated Bonds Bank Insurance | 80.24M | 4.08 | 0.95 | 1.41 |
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