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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.330 | 1.180 |
Stocks | 12.340 | 12.340 | 0.000 |
Bonds | 67.340 | 67.340 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 19.040 | 19.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.865 | 11.232 |
Price to Book | 0.939 | 1.651 |
Price to Sales | 0.939 | 1.285 |
Price to Cash Flow | 4.965 | 7.482 |
Dividend Yield | 3.699 | 3.198 |
5 Years Earnings Growth | 14.723 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.740 | 22.844 |
Real Estate | 20.820 | 13.936 |
Technology | 14.820 | 19.139 |
Energy | 9.250 | 8.017 |
Communication Services | 4.540 | 6.380 |
Industrials | 4.010 | 10.137 |
Consumer Cyclical | 2.740 | 8.214 |
Utilities | 2.110 | 4.835 |
Consumer Defensive | 1.160 | 5.493 |
Basic Materials | 0.960 | 3.499 |
Healthcare | 0.850 | 6.198 |
Number of long holdings: 469
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.96 | 10,900.00 | +0.18% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.87 | 108.900 | +0.29% | |
Leumi | IL0006046119 | 1.87 | 4,131 | +1.57% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.58 | 319.8 | +0.02% | |
G CITY B16 | IL0012607854 | 1.47 | 103.480 | -1.08% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.40 | 3,936.88 | +0.19% | |
Bank Hapoalim | IL0006625771 | 1.40 | 4,195 | +1.77% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.32 | 3,996 | +0.08% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.27 | 66.730 | +0.04% | |
Harel Sal Tel Bond 60 | IL0011504730 | 1.27 | 369.0 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim Equity | 468.52M | 18.84 | 9.74 | 6.99 | ||
IL0051323033 | 131.1M | 22.48 | 11.31 | - | ||
IL0051257371 | 104.93M | 6.18 | 2.20 | - | ||
IL0051257298 | 71.37M | 11.40 | 5.26 | - | ||
Ayalim Bonds Portfolio 20 | 45.89M | 7.16 | 2.02 | 2.67 |
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