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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.680 | 24.690 | 0.010 |
Stocks | 8.140 | 8.140 | 0.000 |
Bonds | 36.090 | 36.090 | 0.000 |
Other | 31.100 | 31.100 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 18.02 | 97.72 | -0.02% | |
The Bank of Israel | IL0082408142 | 16.52 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 7.29 | 96.69 | -0.02% | |
MORE SAL (4A) TA-35 IL | IL0011943805 | 6.26 | 5,621 | -1.58% | |
Harel Sal (4A) TA 35 | IL0011489072 | 6.22 | 1,966 | -1.55% | |
Tachlit SAL 40 TA 35 | IL0011437006 | 6.21 | 1,953 | -1.71% | |
KSM (A4) TA 35 | IL0011465700 | 6.20 | 19,460 | -1.52% | |
MTF SAL (4A) TA 35 | IL0011501843 | 6.20 | 2,669 | -1.55% | |
Makam 215 Feb 25 | IL0082402103 | 5.49 | 97.01 | -0.01% | |
Call Option On Ta-35 Index (001850 M402) | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.79 | 2.46 | 3.64 | ||
IL0051275761 | 769.78M | 8.41 | 6.69 | - | ||
Ayalon Bank Stocks | 625.69M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 262.86M | 2.92 | 3.22 | 3.61 | ||
IL0051288558 | 193.71M | 3.52 | 7.45 | - |
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