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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.510 | 32.660 | 0.150 |
Stocks | 3.580 | 3.580 | 0.000 |
Bonds | 63.340 | 63.340 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.973 | 10.009 |
Price to Book | 1.713 | 1.540 |
Price to Sales | 0.725 | 1.274 |
Price to Cash Flow | 4.318 | 7.044 |
Dividend Yield | 3.028 | 3.662 |
5 Years Earnings Growth | 15.198 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.980 | 17.150 |
Financial Services | 14.110 | 23.899 |
Consumer Cyclical | 13.550 | 6.693 |
Communication Services | 13.500 | 6.922 |
Industrials | 12.820 | 10.359 |
Real Estate | 8.860 | 15.296 |
Consumer Defensive | 6.860 | 6.036 |
Healthcare | 6.540 | 7.741 |
Energy | 3.470 | 8.151 |
Utilities | 3.120 | 5.507 |
Basic Materials | 0.180 | 4.433 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 9.94 | 112.85 | +0.09% | |
The Bank of Israel | IL0082404182 | 9.17 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 7.67 | 96.71 | 0.00% | |
The Bank of Israel | IL0082405254 | 6.75 | - | - | |
United States Treasury Notes 1.875% | - | 1.78 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 1.62 | 97.02 | +0.02% | |
Menora Hon B5 | IL0011434110 | 1.22 | 94.94 | +0.01% | |
Isramco B3 | IL0023202323 | 1.22 | 90.50 | +0.07% | |
Bezeq B13 | IL0023003093 | 1.20 | 82.27 | +0.18% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.19 | 142.360 | +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 | ||
Axioma Bonds without Equity | 173.25M | 3.31 | 2.89 | 1.87 | ||
Alumot 90 10 Conservative | 141M | 1.17 | 0.10 | 1.48 | ||
Alumot Savings Government Bond | 86.42M | -0.49 | -0.56 | 0.95 |
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