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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.220 | 0.440 |
Shares | 12.390 | 12.390 | 0.000 |
Bonds | 67.110 | 67.110 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 18.610 | 18.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.287 | 11.203 |
Price to Book | 1.120 | 1.604 |
Price to Sales | 1.130 | 1.406 |
Price to Cash Flow | 6.353 | 7.817 |
Dividend Yield | 3.348 | 2.996 |
5 Years Earnings Growth | 19.996 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.110 | 22.989 |
Technology | 21.560 | 18.486 |
Real Estate | 20.330 | 14.594 |
Energy | 9.620 | 7.979 |
Industrials | 5.040 | 10.276 |
Communication Services | 4.280 | 6.126 |
Consumer Cyclical | 4.060 | 8.162 |
Utilities | 2.170 | 4.727 |
Healthcare | 1.770 | 6.050 |
Consumer Defensive | 1.140 | 5.417 |
Basic Materials | 0.930 | 3.546 |
Number of long holdings: 488
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.81 | 109.38 | -0.02% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.47 | 10,700.00 | +0.56% | |
Leumi | IL0006046119 | 1.76 | 4,290 | +0.94% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.54 | 324.0 | +0.34% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.50 | 69.300 | +0.43% | |
G CITY B16 | IL0012607854 | 1.46 | 104.19 | +0.38% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.41 | 3,968.07 | -0.08% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.37 | 4,034 | 0.00% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.20 | 102.45 | 0.00% | |
Harel Sal Tel Bond 60 | IL0011504730 | 1.20 | 369.6 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim Equity | 551.8M | 25.87 | 10.55 | 8.03 | ||
IL0051323033 | 215.55M | 30.67 | 13.19 | - | ||
IL0051257371 | 113.66M | 7.78 | 2.68 | - | ||
IL0051257298 | 104.57M | 14.63 | 6.25 | - | ||
IL0051257454 | 49.22M | 11.90 | 4.59 | - |
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