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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.830 | 0.040 |
Stocks | 43.700 | 43.700 | 0.000 |
Bonds | 13.360 | 13.360 | 0.000 |
Other | 37.140 | 37.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.717 | 15.185 |
Price to Book | 1.099 | 2.971 |
Price to Sales | 0.558 | 2.223 |
Price to Cash Flow | 3.922 | 10.723 |
Dividend Yield | 5.901 | 2.870 |
5 Years Earnings Growth | 25.000 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.980 | 6.573 |
Financial Services | 15.490 | 18.337 |
Energy | 14.910 | 6.284 |
Technology | 13.510 | 25.649 |
Consumer Cyclical | 9.400 | 12.821 |
Communication Services | 8.400 | 7.254 |
Consumer Defensive | 8.190 | 4.041 |
Industrials | 3.260 | 10.193 |
Utilities | 2.750 | 2.336 |
Healthcare | 2.020 | 5.934 |
Basic Materials | 1.090 | 5.633 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel Sal (4A) TA 90 | IL0011489312 | 7.48 | 1,969 | -2.38% | |
MORE SAL (4A) TA-90 IL | IL0011961468 | 7.48 | 5,472.00 | -2.18% | |
MTF SAL (4A) TA 90 | IL0011502593 | 7.41 | 2,965 | -2.11% | |
KSM (4A) TA 90 | IL0011463317 | 7.40 | 18,870 | -2.38% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 7.38 | 1,949 | -2.31% | |
Makam 1214 Dec 24 | IL0082412185 | 6.75 | 97.72 | -0.02% | |
The Bank of Israel | IL0082409132 | 6.61 | - | - | |
Call Option On Ta-35 Index (001850 M402) | - | 2.66 | - | - | |
Shufersal | IL0007770378 | 2.43 | 2,512 | 0.00% | |
Perion Network | IL0010958192 | 2.34 | 4,466 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.79 | 2.46 | 3.64 | ||
IL0051275761 | 776.28M | 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 | 195.62M | 3.52 | 7.45 | - |
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