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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 7.390 | 0.650 |
Shares | 6.890 | 6.890 | 0.000 |
Bonds | 81.050 | 81.050 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.397 | 10.009 |
Price to Book | 1.077 | 1.540 |
Price to Sales | 0.735 | 1.274 |
Price to Cash Flow | 4.075 | 7.044 |
Dividend Yield | 3.260 | 3.662 |
5 Years Earnings Growth | 3.819 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 10.359 |
Technology | 17.310 | 17.150 |
Healthcare | 16.210 | 7.741 |
Financial Services | 15.150 | 23.899 |
Energy | 9.130 | 8.151 |
Communication Services | 6.920 | 6.922 |
Consumer Cyclical | 4.380 | 6.693 |
Real Estate | 3.380 | 15.296 |
Consumer Defensive | 3.210 | 6.036 |
Utilities | 2.550 | 5.507 |
Basic Materials | 2.390 | 4.433 |
Number of long holdings: 491
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.55 | 69.55 | +0.43% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.78 | 107.90 | +0.47% | |
Makam 614 Jun 24 | IL0082406161 | 3.02 | 99.61 | +0.01% | |
The Bank of Israel | IL0082404182 | 2.04 | - | - | |
The Bank of Israel | IL0082407151 | 2.01 | - | - | |
The Bank of Israel | IL0082409132 | 1.99 | - | - | |
United States Treasury Bills | - | 1.81 | - | - | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 1.72 | 100.91 | +0.02% | |
Paz Oil Company 1.75% 31-05-25 | IL0011325052 | 1.71 | 101.13 | +0.07% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.65 | 94.600 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.6B | 1.06 | 2.09 | 0.68 | ||
IL0051291016 | 617.19M | 3.34 | 5.24 | - | ||
IL0051279805 | 218.88M | 0.99 | -0.20 | - | ||
Diamond Bonds without Stocks | 211.27M | 1.85 | 0.43 | - | ||
Ayalon Government Bonds Premium | 54.01M | 0.18 | -0.36 | 0.54 |
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