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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.330 | 0.340 |
Stocks | 6.640 | 6.640 | 0.000 |
Bonds | 88.390 | 88.390 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.811 | 10.009 |
Price to Book | 1.509 | 1.540 |
Price to Sales | 1.450 | 1.274 |
Price to Cash Flow | 9.689 | 7.044 |
Dividend Yield | 4.774 | 3.662 |
5 Years Earnings Growth | 10.552 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 17.150 |
Financial Services | 24.050 | 23.899 |
Real Estate | 18.340 | 15.296 |
Industrials | 8.340 | 10.359 |
Energy | 7.340 | 8.151 |
Utilities | 4.840 | 5.507 |
Consumer Cyclical | 4.250 | 6.693 |
Healthcare | 4.030 | 7.741 |
Consumer Defensive | 1.470 | 6.036 |
Communication Services | 1.410 | 6.922 |
Basic Materials | 0.070 | 4.433 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.57 | 112.25 | -0.03% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 9.34 | 97.92 | -0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 8.35 | 82.06 | -0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.00 | 112.68 | -0.07% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 7.18 | 93.84 | -0.06% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.20 | 109.670 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.76 | 92.580 | -0.12% | |
Israel .5 31-May-2029 | IL0011570236 | 5.34 | 107.060 | -0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.12 | 78.010 | -0.03% | |
Makam 524 May 24 | IL0082405254 | 3.09 | 99.86 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.6B | 1.06 | 2.09 | 0.68 | ||
Dolphin 10 90 | 1.79B | 2.75 | 3.65 | - | ||
IL0051291016 | 617.19M | 3.34 | 5.24 | - | ||
IL0051279805 | 218.88M | 0.99 | -0.20 | - | ||
Diamond Bonds without Stocks | 211.27M | 1.85 | 0.43 | - |
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