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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.710 | 0.880 |
Stocks | 81.680 | 81.680 | 0.000 |
Bonds | 11.280 | 11.280 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.282 | 9.103 |
Price to Book | 1.083 | 1.385 |
Price to Sales | 0.942 | 1.161 |
Price to Cash Flow | 5.618 | 6.568 |
Dividend Yield | 3.077 | 3.330 |
5 Years Earnings Growth | 9.918 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.060 | 25.552 |
Technology | 15.220 | 16.189 |
Industrials | 14.960 | 9.938 |
Real Estate | 12.550 | 18.207 |
Energy | 10.160 | 7.527 |
Healthcare | 8.700 | 5.463 |
Consumer Defensive | 5.900 | 4.929 |
Communication Services | 4.240 | 3.448 |
Utilities | 3.190 | 5.674 |
Consumer Cyclical | 3.110 | 6.688 |
Basic Materials | 0.890 | 3.901 |
Number of long holdings: 193
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount | IL0006912120 | 5.03 | 2,645 | +0.57% | |
Bank Hapoalim | IL0006625771 | 4.99 | 5,023 | +0.76% | |
Leumi | IL0006046119 | 3.80 | 5,058 | +0.98% | |
Palram | IL0006440130 | 3.32 | 9,045 | +0.51% | |
Bezeq | IL0002300114 | 2.91 | 533.6 | -1.37% | |
Teva | IL0006290147 | 2.78 | 5,928 | +0.94% | |
Newmed Energy LP | IL0004750209 | 2.69 | 1,248.0 | +1.63% | |
AudioCodes | IL0010829658 | 2.67 | 3,607 | -2.22% | |
Clal Insurance | IL0002240146 | 2.55 | 9,077 | +2.36% | |
G City | IL0001260111 | 2.49 | 1,151 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.54B | 7.36 | 11.28 | - | ||
Ayalon Bank Stocks | 946.3M | 9.43 | 14.57 | 14.70 | ||
Barometer Bonds 15/85 | 866.8M | 1.50 | 3.64 | 4.30 | ||
Ayalon Model up to 30 | 285.3M | 0.83 | 5.35 | 3.96 | ||
IL0051288558 | 211.7M | -1.70 | 10.87 | - |
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