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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.240 | 0.040 |
Stocks | 12.800 | 12.800 | 0.000 |
Bonds | 66.360 | 66.360 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 19.540 | 19.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.196 | 11.001 |
Price to Book | 1.183 | 1.677 |
Price to Sales | 1.079 | 1.436 |
Price to Cash Flow | 6.951 | 8.089 |
Dividend Yield | 3.497 | 2.921 |
5 Years Earnings Growth | 18.839 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 22.878 |
Real Estate | 21.340 | 15.140 |
Technology | 19.050 | 18.477 |
Energy | 10.100 | 7.938 |
Industrials | 5.060 | 10.191 |
Communication Services | 4.320 | 5.962 |
Consumer Cyclical | 4.280 | 8.330 |
Healthcare | 1.810 | 5.991 |
Utilities | 1.760 | 4.663 |
Consumer Defensive | 1.100 | 5.410 |
Basic Materials | 0.860 | 3.400 |
Number of long holdings: 497
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.64 | 107.90 | +0.74% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.88 | 69.770 | +0.68% | |
Leumi | IL0006046119 | 1.81 | 4,485 | -0.20% | |
G CITY B16 | IL0012607854 | 1.38 | 104.09 | +0.17% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.29 | 325.4 | +0.12% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.27 | 103.96 | +0.15% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.24 | 4,000.63 | +0.14% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.23 | 4,063 | +0.10% | |
Harel Sal Tel Bond 60 | IL0011504730 | 1.21 | 372.3 | +0.13% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.17 | 115.60 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim Equity | 696.19M | 34.71 | 10.09 | 9.99 | ||
IL0051323033 | 261.91M | 36.64 | 12.91 | - | ||
IL0051257298 | 174.85M | 17.56 | 6.44 | - | ||
IL0051257371 | 123.04M | 8.65 | 2.95 | - | ||
IL0051257454 | 55.26M | 13.12 | 4.86 | - |
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