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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.940 | 0.640 |
Stocks | 6.580 | 6.580 | 0.000 |
Bonds | 89.200 | 89.200 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.564 | 10.009 |
Price to Book | 1.508 | 1.540 |
Price to Sales | 1.397 | 1.274 |
Price to Cash Flow | 4.968 | 7.044 |
Dividend Yield | 3.107 | 3.662 |
5 Years Earnings Growth | 13.480 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.380 | 15.296 |
Financial Services | 20.120 | 23.899 |
Technology | 17.700 | 17.150 |
Industrials | 9.120 | 10.359 |
Healthcare | 8.590 | 7.741 |
Energy | 6.120 | 8.151 |
Consumer Defensive | 5.170 | 6.036 |
Consumer Cyclical | 1.800 | 6.693 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV4.25 03/23 | IL0011267478 | 4.21 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.01 | 108.03 | +0.14% | |
LEUMI B 178 | IL0060403230 | 2.97 | - | - | |
Israel 10Y | IL0011232720 | 2.65 | 4.605 | -0.60% | |
MIZ TF ISSU B41 | IL0023101756 | 2.53 | - | - | |
Israel (State Of) 5.12% | - | 2.18 | - | - | |
Alony Hetz Properties and Investments 3.85% 28-02- | IL0039003541 | 2.03 | 97.93 | +0.13% | |
LEUMI B 177 | IL0060403156 | 1.79 | - | - | |
ALL YEAR B5 | IL0011433047 | 1.71 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.64 | 144.85 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 403.05M | 2.87 | 3.09 | 3.18 | ||
Alumot Rated Bonds no Equity | 402.97M | 1.10 | 1.17 | 1.40 | ||
Alumot Managed Shekel Government Bo | 236.59M | 0.87 | 1.59 | 1.88 | ||
Axioma Bonds without Equity | 173.25M | 3.31 | 2.89 | 1.87 | ||
Alumot 90 10 Conservative | 141M | 1.17 | 0.10 | 1.48 |
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