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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.160 | 0.700 |
Stocks | 11.290 | 11.290 | 0.000 |
Bonds | 63.690 | 63.690 | 0.000 |
Other | 24.550 | 24.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.482 | 10.673 |
Price to Book | 1.029 | 1.571 |
Price to Sales | 1.168 | 1.296 |
Price to Cash Flow | 6.100 | 7.699 |
Dividend Yield | 5.198 | 3.710 |
5 Years Earnings Growth | 12.322 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.560 | 23.709 |
Real Estate | 18.530 | 14.027 |
Technology | 15.770 | 18.798 |
Energy | 5.840 | 8.300 |
Communication Services | 4.570 | 6.482 |
Consumer Cyclical | 3.330 | 7.142 |
Industrials | 2.790 | 9.722 |
Utilities | 2.550 | 4.563 |
Consumer Defensive | 2.170 | 5.383 |
Basic Materials | 1.610 | 3.651 |
Healthcare | 1.280 | 6.116 |
Number of long holdings: 439
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.31 | 9,689.00 | -0.49% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.33 | 106.140 | 0.00% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.10 | 306.9 | -0.32% | |
Harel Sal Tel Bond 60 | IL0011504730 | 1.86 | 360.3 | 0.00% | |
Leumi | IL0006046119 | 1.82 | 2,930 | +1.38% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.77 | 3,774.00 | -0.32% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.71 | 3,845 | -0.08% | |
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 1.63 | 383.0 | 0.00% | |
G CITY B16 | IL0012607854 | 1.52 | 96.630 | 0.00% | |
Generation C B3 | IL0011845554 | 1.51 | 97.61 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
IL0051257454 | 49.9M | 3.46 | 3.29 | - |
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