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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.710 | 0.010 |
Stocks | 45.960 | 47.220 | 1.260 |
Bonds | 12.820 | 12.820 | 0.000 |
Other | 36.500 | 38.650 | 2.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.695 | 16.473 |
Price to Book | 1.199 | 3.443 |
Price to Sales | 0.696 | 2.600 |
Price to Cash Flow | 5.042 | 11.891 |
Dividend Yield | 3.707 | 2.204 |
5 Years Earnings Growth | - | 12.908 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.220 | 5.981 |
Financial Services | 16.050 | 17.619 |
Energy | 15.950 | 3.908 |
Technology | 13.920 | 25.465 |
Industrials | 9.880 | 14.674 |
Consumer Cyclical | 7.780 | 10.700 |
Communication Services | 3.350 | 7.383 |
Utilities | 2.760 | 3.117 |
Healthcare | 1.970 | 5.152 |
Consumer Defensive | 1.760 | 4.118 |
Basic Materials | 1.370 | 3.306 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Option | - | 10.47 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 8.43 | 98.36 | +0.02% | |
MTF SAL (4A) TA 90 | IL0011502593 | 7.72 | 3,730 | 0.00% | |
MORE SAL (4A) TA-90 IL | IL0011961468 | 7.72 | 6,904.00 | +0.23% | |
KSM (4A) TA 90 | IL0011463317 | 7.70 | 23,800 | -0.29% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 7.68 | 2,463 | 0.00% | |
Harel Sal (4A) TA 90 | IL0011489312 | 7.60 | 2,480 | 0.00% | |
The Bank of Israel | IL0082504171 | 3.59 | - | - | |
Alony Hetz | IL0003900136 | 2.19 | 2,968 | -0.84% | |
Navitas Petroleum Unit | IL0011419699 | 1.79 | 8,280 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.03B | 40.04 | 8.75 | - | ||
Barometer Bonds 15/85 | 905.38M | 8.53 | 2.81 | 4.31 | ||
Ayalon Bank Stocks | 794.46M | 34.04 | 12.67 | 14.09 | ||
Ayalon Model up to 30 | 285.57M | 11.13 | 3.84 | 4.30 | ||
IL0051288558 | 234.41M | 12.24 | 9.33 | - |
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