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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.560 | 0.300 |
Stocks | 14.870 | 14.870 | 0.000 |
Bonds | 76.020 | 76.020 | 0.000 |
Other | 4.850 | 4.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.668 | 10.707 |
Price to Book | 1.036 | 1.575 |
Price to Sales | 1.047 | 1.299 |
Price to Cash Flow | 7.068 | 7.722 |
Dividend Yield | 3.848 | 3.700 |
5 Years Earnings Growth | 11.263 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.110 | 23.752 |
Real Estate | 25.270 | 13.974 |
Technology | 18.130 | 18.802 |
Consumer Cyclical | 8.770 | 7.166 |
Industrials | 8.710 | 9.689 |
Consumer Defensive | 3.960 | 5.384 |
Energy | 2.640 | 8.385 |
Communication Services | 2.460 | 6.460 |
Utilities | 2.400 | 4.520 |
Basic Materials | 1.360 | 3.643 |
Healthcare | 0.190 | 6.163 |
Number of long holdings: 250
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.80 | 104.03 | -0.99% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.52 | 110.580 | 0.00% | |
Ortam B5 | - | 2.52 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.50 | 113.87 | +0.08% | |
Makam 614 Jun 24 | IL0082406161 | 2.49 | 99.90 | +0.01% | |
Israel .5 31-May-2029 | IL0011570236 | 2.46 | 106.620 | -0.09% | |
The Bank of Israel | IL0082405254 | 2.34 | - | - | |
G CITY B16 | IL0012607854 | 2.17 | 96.510 | -0.27% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.16 | 63.400 | -1.26% | |
Israel 4 30-May-2036 | IL0010977085 | 2.07 | 160.380 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.44B | 3.07 | 3.69 | - | ||
Ayalim Equity | 391.03M | 5.34 | 10.66 | 5.05 | ||
IL0051323033 | 96.88M | 2.20 | 12.56 | - | ||
IL0051257371 | 66.21M | 2.07 | 1.93 | - | ||
IL0051257298 | 52.07M | 4.40 | 4.45 | - |
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