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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.690 | 0.510 |
Stocks | 5.870 | 5.870 | 0.000 |
Bonds | 88.460 | 88.460 | 0.000 |
Other | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.587 | 10.009 |
Price to Book | 1.161 | 1.540 |
Price to Sales | 1.754 | 1.274 |
Price to Cash Flow | 9.279 | 7.044 |
Dividend Yield | 4.164 | 3.662 |
5 Years Earnings Growth | 15.846 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.210 | 23.899 |
Technology | 26.390 | 17.150 |
Real Estate | 14.040 | 15.296 |
Communication Services | 11.560 | 6.922 |
Industrials | 3.340 | 10.359 |
Energy | 3.230 | 8.151 |
Utilities | 2.750 | 5.507 |
Consumer Cyclical | 1.700 | 6.693 |
Consumer Defensive | 1.450 | 6.036 |
Healthcare | 0.320 | 7.741 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 18.00 | 112.66 | +0.01% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 9.50 | 107.87 | +0.02% | |
Makam 515 May 25 | IL0082405254 | 9.36 | 95.94 | +0.01% | |
Israel 4 30-May-2036 | IL0010977085 | 8.69 | 169.110 | -0.23% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.34 | 109.12 | -0.14% | |
Government Galil 4% 31-07-24 | IL0095904319 | 7.17 | 144.79 | +0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.13 | 94.16 | -0.02% | |
Makam 614 Jun 24 | IL0082406161 | 3.73 | 99.70 | +0.01% | |
Makam 1214 Dec 24 | IL0082412185 | 2.69 | 97.66 | +0.04% | |
The Bank of Israel | IL0082409132 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 388.06M | 2.74 | 3.38 | - | ||
Ayalim Bonds Portfolio Stocks Free | 354.01M | 2.18 | 2.32 | 2.57 | ||
Ayalim Rated Bonds Bank Insurance | 66.15M | 1.46 | 1.22 | 1.23 | ||
Ayalim Managed Shekel | 32.94M | 0.97 | 0.13 | 1.17 |
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