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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 9.090 | 0.530 |
Stocks | 4.280 | 4.280 | 0.000 |
Bonds | 80.170 | 80.170 | 0.000 |
Other | 6.990 | 6.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.934 | 10.808 |
Price to Book | 0.907 | 1.613 |
Price to Sales | 1.740 | 1.283 |
Price to Cash Flow | 10.962 | 7.112 |
Dividend Yield | 3.696 | 3.206 |
5 Years Earnings Growth | 19.800 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 71.830 | 23.402 |
Energy | 14.200 | 7.766 |
Technology | 7.870 | 18.015 |
Industrials | 3.880 | 10.656 |
Real Estate | 2.230 | 14.177 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.8 29-Nov-2052 | IL0011840761 | 23.48 | 66.820 | +0.18% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 15.57 | 92.780 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 14.44 | 96.09 | +0.05% | |
Makam 125 Jan 25 | IL0082501284 | 8.76 | 99.44 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.18 | 112.15 | +0.18% | |
The Bank of Israel | IL0082407151 | 4.83 | - | - | |
The Bank of Israel | IL0082408142 | 3.56 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.47 | 9,765.00 | +0.71% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.37 | 86.31 | +0.01% | |
Leumi | IL0006046119 | 1.44 | 4,125 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 446.25M | 6.58 | 2.89 | - | ||
Ayalim Bonds Portfolio Stocks Free | 327.57M | 5.66 | 2.11 | 2.02 | ||
Ayalim Bonds Portfolio 10 | 121.32M | 3.79 | 1.00 | 1.61 | ||
Ayalim Rated Bonds Bank Insurance | 80.24M | 4.08 | 0.95 | 1.41 |
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