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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 12.170 | 0.030 |
Stocks | 30.690 | 34.170 | 3.480 |
Bonds | 15.880 | 15.880 | 0.000 |
Other | 41.300 | 41.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.259 | 17.182 |
Price to Book | 1.036 | 3.353 |
Price to Sales | 0.503 | 2.440 |
Price to Cash Flow | 4.358 | 11.863 |
Dividend Yield | 5.059 | 2.299 |
5 Years Earnings Growth | - | 13.693 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.760 | 6.927 |
Financial Services | 17.440 | 17.638 |
Energy | 16.400 | 4.606 |
Technology | 15.710 | 26.678 |
Consumer Cyclical | 7.930 | 11.926 |
Industrials | 6.520 | 12.988 |
Communication Services | 5.060 | 7.414 |
Utilities | 3.050 | 2.957 |
Healthcare | 2.270 | 5.758 |
Consumer Defensive | 1.670 | 3.702 |
Basic Materials | 1.190 | 3.439 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 9.03 | 99.77 | +0.01% | |
KSM (4A) TA 90 | IL0011463317 | 6.94 | 21,290 | +0.80% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 6.93 | 2,208 | +1.05% | |
Harel Sal (4A) TA 90 | IL0011489312 | 6.93 | 2,227 | +1.18% | |
MORE SAL (4A) TA-90 IL | IL0011961468 | 6.92 | 6,165.00 | +0.82% | |
MTF SAL (4A) TA 90 | IL0011502593 | 6.91 | 3,339 | +1.03% | |
Makam 615 Jun 25 | IL0082506150 | 6.84 | 97.72 | +0.02% | |
The Bank of Israel | IL0082409132 | 6.79 | - | - | |
Call Option | - | 5.34 | - | - | |
Clal Insurance | IL0002240146 | 1.52 | 7,455 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 907.78M | 5.81 | 2.32 | 3.87 | ||
IL0051275761 | 897.79M | 23.02 | 7.18 | - | ||
Ayalon Bank Stocks | 715.41M | 20.27 | 12.10 | 12.42 | ||
Ayalon Model up to 30 | 281.93M | 8.55 | 3.48 | 4.17 | ||
IL0051288558 | 217.03M | 13.57 | 9.04 | - |
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