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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.680 | 0.010 |
Stocks | 3.830 | 3.840 | 0.010 |
Bonds | 80.890 | 80.890 | 0.000 |
Other | 12.610 | 12.720 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.592 | 10.673 |
Price to Book | 1.535 | 1.571 |
Price to Sales | 1.477 | 1.296 |
Price to Cash Flow | 6.297 | 7.699 |
Dividend Yield | 4.436 | 3.710 |
5 Years Earnings Growth | 17.088 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.580 | 23.709 |
Technology | 14.870 | 18.798 |
Communication Services | 12.390 | 6.482 |
Industrials | 11.390 | 9.722 |
Energy | 11.010 | 8.300 |
Healthcare | 8.400 | 6.116 |
Real Estate | 2.310 | 14.027 |
Consumer Cyclical | 0.570 | 7.142 |
Utilities | 0.320 | 4.563 |
Consumer Defensive | 0.090 | 5.383 |
Basic Materials | 0.080 | 3.651 |
Number of long holdings: 397
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.99 | 113.14 | 0.00% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 2.92 | 111.93 | -0.14% | |
United States Treasury Notes | - | 2.84 | - | - | |
MTF SAL (4A) TA 125 | IL0011502833 | 2.61 | 3,080 | 0.00% | |
Government Galil 4% 31-07-24 | IL0095904319 | 2.41 | 145.15 | -0.02% | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.38 | 368.1 | 0.00% | |
Paz Oil Company Ltd 2.43 30-Nov-2031 | IL0011628174 | 1.91 | 90.050 | +0.12% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.67 | 1,966 | 0.00% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.59 | 105.870 | 0.00% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 1.53 | 3,346 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 769.78M | 8.41 | 6.69 | - | ||
Ayalon Bank Stocks | 625.69M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 262.86M | 2.92 | 3.22 | 3.61 | ||
IL0051288558 | 193.71M | 3.52 | 7.45 | - | ||
Barometer Global Stocks | 159.41M | 7.43 | 8.90 | - |
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