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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 10.310 | 0.010 |
Stocks | 17.630 | 17.630 | 0.000 |
Bonds | 69.160 | 69.160 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.607 | 11.507 |
Price to Book | 1.170 | 1.670 |
Price to Sales | 0.710 | 1.295 |
Price to Cash Flow | 3.897 | 7.496 |
Dividend Yield | 2.584 | 3.089 |
5 Years Earnings Growth | 12.900 | 12.765 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.370 | 13.964 |
Technology | 20.030 | 19.171 |
Financial Services | 19.700 | 22.493 |
Energy | 10.070 | 7.865 |
Consumer Cyclical | 8.680 | 8.199 |
Industrials | 8.160 | 10.184 |
Consumer Defensive | 4.330 | 5.387 |
Communication Services | 2.340 | 6.391 |
Utilities | 1.450 | 4.928 |
Healthcare | 1.300 | 6.146 |
Basic Materials | 0.570 | 3.497 |
Number of long holdings: 245
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.8 29-Nov-2052 | IL0011840761 | 4.50 | 66.050 | 0.00% | |
The Bank of Israel | IL0082407151 | 3.89 | - | - | |
The Bank of Israel | IL0082408142 | 3.58 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.20 | 108.10 | 0.00% | |
Ortam B5 | - | 2.67 | - | - | |
G CITY B16 | IL0012607854 | 2.53 | 100.300 | -0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.13 | 111.580 | 0.00% | |
Israel 4 30-May-2036 | IL0010977085 | 2.12 | 164.790 | +0.09% | |
Israel (State Of) | IL0095904319 | 2.09 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.61 | 113.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.69B | 4.60 | 3.63 | - | ||
Ayalim Equity | 403.53M | 11.25 | 10.30 | 5.82 | ||
IL0051323033 | 110.07M | 6.89 | 12.89 | - | ||
IL0051257371 | 91.24M | 3.77 | 2.04 | - | ||
IL0051257298 | 58.31M | 5.98 | 4.50 | - |
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