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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.350 | 0.120 |
Shares | 6.970 | 6.970 | 0.000 |
Bonds | 71.310 | 71.310 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 19.350 | 19.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.764 | 10.631 |
Price to Book | 1.150 | 1.606 |
Price to Sales | 1.223 | 1.342 |
Price to Cash Flow | 6.204 | 7.433 |
Dividend Yield | 3.037 | 2.999 |
5 Years Earnings Growth | 20.275 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.080 | 15.584 |
Technology | 21.860 | 17.545 |
Financial Services | 21.210 | 23.714 |
Energy | 9.940 | 7.660 |
Consumer Cyclical | 6.160 | 7.007 |
Communication Services | 5.980 | 6.810 |
Industrials | 4.520 | 10.262 |
Utilities | 2.330 | 5.437 |
Healthcare | 1.730 | 8.024 |
Basic Materials | 1.690 | 4.116 |
Consumer Defensive | 0.520 | 5.817 |
Number of long holdings: 457
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 3.84 | 401.7 | +0.02% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 3.51 | 323.1 | +0.06% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.85 | 4,036 | +0.05% | |
G CITY B16 | IL0012607854 | 1.95 | 103.97 | +0.16% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.74 | 68.870 | -0.19% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.69 | 370.9 | +0.08% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.65 | 102.53 | +0.08% | |
Generation C B3 | IL0011845554 | 1.38 | 99.76 | +0.19% | |
The Bank of Israel | IL0082411195 | 1.27 | - | - | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.24 | 104.69 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim Bonds Portfolio Stocks Free | 333.28M | 7.25 | 2.57 | 1.95 | ||
Ayalim Bonds Portfolio 10 | 123.85M | 5.39 | 1.31 | 1.76 | ||
Ayalim Rated Bonds Bank Insurance | 82.15M | 5.23 | 1.28 | 1.50 | ||
Ayalim Managed Shekel | 39.14M | 5.44 | 0.42 | 1.13 |
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