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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.490 | 0.020 |
Stocks | 7.260 | 7.260 | 0.000 |
Bonds | 80.560 | 80.560 | 0.000 |
Preferred | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.824 | 10.009 |
Price to Book | 0.786 | 1.540 |
Price to Sales | 1.638 | 1.274 |
Price to Cash Flow | 1.249 | 7.044 |
Dividend Yield | - | 3.662 |
5 Years Earnings Growth | - | 12.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.840 | 10.359 |
Real Estate | 19.960 | 15.296 |
Financial Services | 11.100 | 23.899 |
Consumer Cyclical | 10.680 | 6.693 |
Utilities | 8.250 | 5.507 |
Technology | 8.120 | 17.150 |
Communication Services | 0.050 | 6.922 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mydas Real Estate Investments Ltd 3% | IL0054402685 | 4.04 | - | - | |
Mydas B4 | IL0054402842 | 3.99 | 98.12 | 0.00% | |
MDG Real Estate Global Limited 8% | IL0011843088 | 3.91 | - | - | |
Prime Energy P.E. Ltd. 3% | IL0011792665 | 3.72 | - | - | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 3.10 | 97.040 | +0.36% | |
Ybox Real Estate Ltd 4.47% | IL0048601772 | 2.74 | - | - | |
Econergy Renewable Energy Ltd. 2.5% | IL0011825184 | 2.72 | - | - | |
LUZON GROUP C9 | IL0047301804 | 2.60 | - | - | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 2.18 | 106.040 | +0.31% | |
SAPIR COR B18 | IL0036501406 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 403.05M | 2.63 | 3.40 | 3.16 | ||
Alumot Rated Bonds no Equity | 402.97M | 1.29 | 1.40 | 1.47 | ||
Alumot Managed Shekel Government Bo | 236.59M | 0.84 | 1.61 | 1.91 | ||
Axioma Bonds without Equity | 143.97M | 3.18 | 3.04 | 1.91 | ||
Alumot 90 10 Conservative | 141M | 1.57 | 0.48 | 1.54 |
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