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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 4.000 | 0.140 |
Stocks | 3.540 | 3.550 | 0.010 |
Bonds | 80.800 | 80.800 | 0.000 |
Other | 11.790 | 11.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.474 | 10.232 |
Price to Book | 1.373 | 1.527 |
Price to Sales | 1.434 | 1.249 |
Price to Cash Flow | 5.920 | 7.372 |
Dividend Yield | 4.577 | 3.871 |
5 Years Earnings Growth | 16.111 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.360 | 23.215 |
Technology | 16.300 | 18.734 |
Industrials | 14.050 | 9.690 |
Energy | 11.400 | 8.291 |
Communication Services | 8.680 | 6.785 |
Healthcare | 4.650 | 6.151 |
Real Estate | 2.500 | 14.130 |
Consumer Cyclical | 0.530 | 7.063 |
Utilities | 0.350 | 4.840 |
Basic Materials | 0.090 | 3.577 |
Consumer Defensive | 0.090 | 5.534 |
Number of long holdings: 386
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 2.99 | 144.80 | -0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.92 | 112.75 | +0.08% | |
United States Treasury Notes | - | 2.83 | - | - | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 2.82 | 111.52 | +0.18% | |
MTF SAL (4A) TA 125 | IL0011502833 | 2.40 | 3,134 | +0.22% | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.31 | 366.6 | +0.04% | |
Paz Oil Company Ltd 2.43 30-Nov-2031 | IL0011628174 | 1.86 | 90.280 | +0.13% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.78 | 105.110 | +0.05% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.54 | 2,000 | +0.25% | |
The Bank of Israel | IL0082409132 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 776.28M | 8.41 | 6.69 | - | ||
Ayalon Bank Stocks | 649.87M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 263.19M | 2.92 | 3.22 | 3.61 | ||
IL0051288558 | 195.62M | 3.52 | 7.45 | - | ||
Barometer Global Stocks | 159.69M | 7.43 | 8.90 | - |
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