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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.340 | 0.290 |
Shares | 3.660 | 3.670 | 0.010 |
Bonds | 77.800 | 77.800 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 12.230 | 12.540 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.509 | 11.232 |
Price to Book | 1.340 | 1.651 |
Price to Sales | 1.340 | 1.285 |
Price to Cash Flow | 6.310 | 7.482 |
Dividend Yield | 3.580 | 3.198 |
5 Years Earnings Growth | 9.872 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.660 | 22.844 |
Technology | 13.120 | 19.139 |
Communication Services | 12.230 | 6.380 |
Healthcare | 11.630 | 6.198 |
Energy | 8.610 | 8.017 |
Industrials | 8.370 | 10.137 |
Consumer Defensive | 1.810 | 5.493 |
Real Estate | 1.230 | 13.936 |
Consumer Cyclical | 0.810 | 8.214 |
Basic Materials | 0.410 | 3.499 |
Utilities | 0.120 | 4.835 |
Number of long holdings: 400
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.04 | 111.98 | 0.00% | |
United States Treasury Notes | - | 2.62 | - | - | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.59 | 371.3 | +0.22% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.13 | 112.440 | 0.00% | |
Paz Oil Company Ltd 2.43 30-Nov-2031 | IL0011628174 | 2.07 | 89.910 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.06 | 116.10 | 0.00% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.79 | 2,063 | -0.86% | |
MTF SAL (4A) TA 125 | IL0011502833 | 1.77 | 3,242 | -0.70% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.65 | 106.680 | +0.07% | |
Mizrahi Tefahot Issue Company Ltd. 0.86% | IL0023102176 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 809.25M | 14.95 | 7.21 | - | ||
Ayalon Bank Stocks | 642.69M | 9.47 | 12.12 | 11.04 | ||
Ayalon Model up to 30 | 275.07M | 6.37 | 3.21 | 3.95 | ||
IL0051288558 | 209.18M | 8.78 | 7.07 | - | ||
Barometer Global Stocks | 174.54M | 14.56 | 10.34 | - |
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