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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.460 | 0.000 |
Stocks | 4.230 | 4.230 | 0.000 |
Bonds | 83.920 | 83.920 | 0.000 |
Other | 6.400 | 7.040 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.134 | 10.488 |
Price to Book | 1.065 | 1.627 |
Price to Sales | 2.126 | 1.377 |
Price to Cash Flow | 19.069 | 7.583 |
Dividend Yield | 3.563 | 2.979 |
5 Years Earnings Growth | 19.387 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.060 | 23.813 |
Energy | 16.750 | 7.525 |
Technology | 10.690 | 17.688 |
Real Estate | 2.780 | 15.565 |
Industrials | 2.720 | 10.465 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.8 29-Nov-2052 | IL0011840761 | 23.13 | 69.560 | +0.04% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 14.44 | 94.080 | +0.06% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 14.37 | 97.04 | +0.01% | |
Makam 116 Jan 26 | IL0082501284 | 8.42 | 96.14 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.24 | 109.73 | +0.04% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.86 | 89.50 | +0.27% | |
Makam 615 Jun 25 | IL0082506150 | 3.69 | 98.50 | 0.00% | |
Makam 1025 Oct 25 | IL0082410106 | 2.67 | 97.18 | +0.02% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.17 | 10,290.00 | +1.48% | |
Makam 1115 Nov 25 | IL0082411195 | 1.72 | 96.82 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 500.69M | 9.97 | 3.57 | - | ||
Ayalim Bonds Portfolio Stocks Free | 339.73M | 8.37 | 2.80 | 2.25 | ||
Ayalim Bonds Portfolio 10 | 128.49M | 6.55 | 1.60 | 1.99 | ||
Ayalim Rated Bonds Bank Insurance | 86.88M | 6.20 | 1.54 | 1.66 |
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