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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.790 | 0.110 |
Shares | 14.680 | 14.680 | 0.000 |
Bonds | 76.730 | 76.730 | 0.000 |
Other | 4.920 | 4.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.287 | 10.232 |
Price to Book | 1.513 | 1.527 |
Price to Sales | 1.345 | 1.249 |
Price to Cash Flow | 7.999 | 7.372 |
Dividend Yield | 4.532 | 3.871 |
5 Years Earnings Growth | 11.197 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 18.734 |
Financial Services | 21.340 | 23.215 |
Real Estate | 20.600 | 14.130 |
Energy | 7.060 | 8.291 |
Industrials | 6.740 | 9.690 |
Consumer Cyclical | 6.170 | 7.063 |
Utilities | 4.160 | 4.840 |
Healthcare | 3.900 | 6.151 |
Communication Services | 3.130 | 6.785 |
Consumer Defensive | 1.700 | 5.534 |
Basic Materials | 1.090 | 3.577 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.74 | 98.210 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.10 | 93.230 | +0.02% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.59 | 22,550 | 0.00% | |
Delek Group Ltd 6.2 30-Apr-2028 | IL0011811226 | 1.35 | 104.360 | 0.00% | |
Psagot 4D S&P 500 | IL0011481624 | 1.34 | 18,960 | -0.11% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.28 | 102.700 | -0.15% | |
Energix Renewable Energies Ltd. 0.25% | IL0011684839 | 1.25 | - | - | |
GAV YAM B9 | IL0075902192 | 1.23 | 103.930 | -0.04% | |
G CITY B16 | IL0012607854 | 1.23 | 96.260 | 0.00% | |
Isramco B3 | IL0023202323 | 1.15 | 90.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 2.16 | 2.86 | 3.72 | ||
IL0051275761 | 776.28M | 9.66 | 8.87 | - | ||
Ayalon Bank Stocks | 649.87M | 4.64 | 16.84 | 10.23 | ||
Ayalon Model up to 30 | 263.19M | 3.80 | 4.01 | 3.67 | ||
IL0051288558 | 195.62M | 6.44 | 10.10 | - |
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