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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 16.080 | 0.010 |
Stocks | 0.290 | 0.290 | 0.000 |
Bonds | 77.980 | 79.650 | 1.670 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.045 | 10.436 |
Price to Book | 1.175 | 1.579 |
Price to Sales | 0.553 | 1.312 |
Price to Cash Flow | 2.966 | 7.313 |
Dividend Yield | 4.503 | 3.572 |
5 Years Earnings Growth | - | 13.137 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.670 | 45.510 |
Government | 16.978 | 37.811 |
Cash | 16.065 | 2.883 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 10Y | IL0011232720 | 16.98 | 4.722 | +0.66% | |
AEROSPACE IN B4 | IL0011331316 | 4.96 | - | - | |
ELECTRIC CO B28 | IL0060002289 | 3.99 | - | - | |
ELECTRIC CO B26 | IL0060002024 | 2.97 | - | - | |
MIZRAHI TE B1 | IL0069500838 | 2.65 | - | - | |
MIZ TF ISSU B37 | IL0023101343 | 2.59 | - | - | |
AEROSPACE IN B3 | IL0011275471 | 2.57 | - | - | |
ELBIT MEDTEC C3 | IL0047402479 | 2.46 | - | - | |
Israel Discount Bank Ltd. 3.6% | IL0069101603 | 2.15 | - | - | |
Jerusalem Finance & Issuance 3.2% | IL0011385510 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 388.06M | 2.19 | 2.77 | - | ||
Ayalim Bonds Portfolio Stocks Free | 354.01M | 2.02 | 2.04 | 2.60 | ||
Ayalim Bonds Portfolio 10 | 119.86M | 0.70 | 0.98 | 1.55 | ||
Ayalim Rated Bonds Bank Insurance | 66.15M | 1.20 | 0.96 | 1.16 | ||
Ayalim Managed Shekel | 32.94M | -0.68 | -0.83 | 0.99 |
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