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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.060 | 0.340 |
Stocks | 13.400 | 13.400 | 0.000 |
Bonds | 77.510 | 77.510 | 0.000 |
Other | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.804 | 10.707 |
Price to Book | 1.579 | 1.575 |
Price to Sales | 1.438 | 1.299 |
Price to Cash Flow | 8.287 | 7.722 |
Dividend Yield | 4.537 | 3.700 |
5 Years Earnings Growth | 12.407 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 18.802 |
Financial Services | 23.120 | 23.752 |
Real Estate | 19.860 | 13.974 |
Energy | 7.480 | 8.385 |
Consumer Cyclical | 6.490 | 7.166 |
Industrials | 6.170 | 9.689 |
Healthcare | 4.480 | 6.163 |
Utilities | 3.450 | 4.520 |
Communication Services | 2.140 | 6.460 |
Consumer Defensive | 2.000 | 5.384 |
Basic Materials | 1.340 | 3.643 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.68 | 97.020 | -0.16% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.12 | 92.410 | 0.00% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.58 | 23,560 | +0.38% | |
Psagot 4D S&P 500 | IL0011481624 | 1.39 | 19,810 | +0.20% | |
Delek Group Ltd. 6.2% | IL0011811226 | 1.37 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.34 | 111.980 | -0.16% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.30 | 81.31 | -0.23% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.28 | 100.400 | +0.07% | |
GAV YAM B9 | IL0075902192 | 1.25 | 103.190 | +0.03% | |
G CITY B16 | IL0012607854 | 1.24 | 94.700 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.94 | 2.11 | 3.54 | ||
IL0051275761 | 769.78M | 9.57 | 5.01 | - | ||
Ayalon Bank Stocks | 625.69M | 2.24 | 11.81 | 10.00 | ||
Ayalon Model up to 30 | 262.86M | 3.36 | 3.17 | 3.63 | ||
IL0051288558 | 193.71M | 3.52 | 7.45 | - |
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