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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 8.200 | 0.270 |
Shares | 14.670 | 14.670 | 0.000 |
Bonds | 72.320 | 72.320 | 0.000 |
Other | 5.080 | 5.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.097 | 10.232 |
Price to Book | 0.978 | 1.527 |
Price to Sales | 0.920 | 1.249 |
Price to Cash Flow | 6.132 | 7.372 |
Dividend Yield | 5.005 | 3.871 |
5 Years Earnings Growth | 11.706 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.560 | 23.215 |
Real Estate | 23.980 | 14.130 |
Technology | 18.960 | 18.734 |
Consumer Cyclical | 8.670 | 7.063 |
Industrials | 8.670 | 9.690 |
Consumer Defensive | 3.940 | 5.534 |
Energy | 3.560 | 8.291 |
Communication Services | 2.610 | 6.785 |
Utilities | 2.570 | 4.840 |
Basic Materials | 1.260 | 3.577 |
Healthcare | 0.240 | 6.151 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 4.50 | 96.47 | +0.05% | |
Government Galil 4% 31-07-24 | IL0095904319 | 2.93 | 144.37 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.81 | 106.29 | -0.38% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.59 | 109.670 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.57 | 112.68 | -0.07% | |
Israel .5 31-May-2029 | IL0011570236 | 2.52 | 107.060 | -0.08% | |
Makam 614 Jun 24 | IL0082406161 | 2.40 | 99.55 | +0.03% | |
Makam 524 May 24 | IL0082405254 | 2.40 | 99.86 | +0.02% | |
G CITY B16 | IL0012607854 | 2.23 | 98.830 | +0.33% | |
The Bank of Israel | IL0082408142 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.34B | 3.79 | 4.50 | - | ||
Ayalim Equity | 378.63M | 9.26 | 14.89 | 5.44 | ||
IL0051323033 | 99.91M | 4.22 | 14.70 | - | ||
IL0051257371 | 67.12M | 2.45 | 2.32 | - | ||
IL0051257298 | 52.81M | 5.64 | 5.37 | - |
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