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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 3.420 | 1.300 |
Stocks | 8.540 | 8.540 | 0.000 |
Bonds | 85.410 | 85.410 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 10.548 |
Price to Book | 1.157 | 1.658 |
Price to Sales | 0.754 | 1.367 |
Price to Cash Flow | 4.814 | 7.721 |
Dividend Yield | 2.883 | 2.910 |
5 Years Earnings Growth | 9.706 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.370 | 10.877 |
Financial Services | 16.700 | 23.816 |
Healthcare | 15.700 | 7.975 |
Technology | 13.530 | 17.435 |
Energy | 9.920 | 7.476 |
Real Estate | 7.030 | 15.848 |
Communication Services | 5.600 | 6.642 |
Consumer Defensive | 3.730 | 5.887 |
Consumer Cyclical | 3.440 | 7.337 |
Utilities | 3.320 | 5.458 |
Basic Materials | 1.660 | 4.145 |
Number of long holdings: 488
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | IL0012052028 | 6.33 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.47 | 72.81 | -0.08% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.86 | 110.18 | -0.05% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.90 | 99.930 | -0.09% | |
Israel (State Of) | - | 2.85 | - | - | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.82 | 107.08 | +0.16% | |
HARLXN 2.91 30-JUN-2029 | IL0011576019 | 1.92 | 97.77 | -0.09% | |
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2 | IL0023001766 | 1.79 | 100.02 | +0.01% | |
Harel Insurance 6.02 31-Dec-2036 | IL0012079849 | 1.73 | 106.59 | +0.05% | |
Universal Mot B3 | IL0011606709 | 1.50 | 112.28 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.45B | 4.33 | 3.19 | 0.97 | ||
IL0051291016 | 1.1B | 8.28 | 7.69 | - | ||
Ayalon Bonds Issues Without Shares | 383.47M | 12.99 | 4.35 | 3.54 | ||
Diamond Bonds without Stocks | 191.58M | 7.46 | 1.46 | 2.25 | ||
IL0051279805 | 147.67M | 6.04 | 0.25 | - |
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