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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.700 | 44.840 | 0.140 |
Stocks | 3.440 | 3.440 | 0.000 |
Bonds | 51.430 | 51.430 | 0.000 |
Other | 0.440 | 0.520 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.398 | 10.436 |
Price to Book | 1.824 | 1.579 |
Price to Sales | 0.794 | 1.312 |
Price to Cash Flow | 5.501 | 7.313 |
Dividend Yield | 3.063 | 3.572 |
5 Years Earnings Growth | 16.988 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.600 | 17.286 |
Financial Services | 13.570 | 23.941 |
Consumer Cyclical | 13.530 | 6.754 |
Communication Services | 12.910 | 6.819 |
Industrials | 12.810 | 10.066 |
Real Estate | 8.370 | 15.339 |
Consumer Defensive | 7.160 | 5.990 |
Healthcare | 6.860 | 7.790 |
Energy | 3.880 | 8.369 |
Utilities | 3.140 | 5.317 |
Basic Materials | 0.160 | 4.433 |
Number of long holdings: 221
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 14.36 | 96.69 | -0.02% | |
The Bank of Israel | IL0082404182 | 13.83 | - | - | |
The Bank of Israel | IL0082405254 | 10.13 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.31 | 113.14 | +0.26% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.82 | 97.44 | +0.09% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.82 | 100.05 | -0.01% | |
Makam 614 Jun 24 | IL0082406161 | 1.92 | 99.77 | +0.01% | |
United States Treasury Notes | - | 1.23 | - | - | |
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2 | IL0023001766 | 1.21 | 100.45 | -0.03% | |
Isramco Negev 2 LP 3.49% 10-10-25 | IL0023201747 | 1.20 | 100.14 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 504.11M | 2.87 | 3.09 | 3.18 | ||
Alumot Rated Bonds no Equity | 402.75M | 1.10 | 1.17 | 1.40 | ||
Axioma Bonds without Equity | 173.25M | 3.31 | 2.89 | 1.87 | ||
Alumot 90 10 Conservative | 135.78M | 1.17 | 0.10 | 1.48 | ||
Alumot Savings Government Bond | 83.96M | -0.49 | -0.56 | 0.95 |
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