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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.170 | 0.530 |
Shares | 6.960 | 6.960 | 0.000 |
Bonds | 85.780 | 85.780 | 0.000 |
Preferred | 1.240 | 1.240 | 0.000 |
Other | 4.380 | 4.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.630 | 10.445 |
Price to Book | 2.676 | 1.581 |
Price to Sales | 1.766 | 1.314 |
Price to Cash Flow | 9.803 | 7.321 |
Dividend Yield | 0.969 | 3.568 |
5 Years Earnings Growth | 13.551 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.260 | 17.286 |
Communication Services | 16.210 | 6.853 |
Consumer Cyclical | 15.280 | 6.768 |
Industrials | 14.260 | 10.051 |
Healthcare | 10.020 | 7.807 |
Real Estate | 9.010 | 15.309 |
Financial Services | 8.590 | 23.935 |
Consumer Defensive | 5.400 | 5.975 |
Basic Materials | 2.890 | 4.441 |
Utilities | 2.080 | 5.297 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 9.04 | 93.77 | -0.11% | |
Israel (State Of) 1.5% | IL0011550683 | 2.80 | - | - | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.48 | 147.96 | -0.09% | |
Israel Ports ISPOS 1.63 31-DEC-2024 | IL0011455800 | 2.27 | 98.96 | -0.08% | |
Union Issuances Ltd 1.09% | IL0011601676 | 1.92 | - | - | |
Union Issuances Ltd 1.69% | IL0011418782 | 1.89 | - | - | |
Union Issuances Ltd 1% | IL0011573537 | 1.84 | - | - | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.45 | 108.970 | -0.01% | |
Union Issuances Ltd 0.5% | IL0011615387 | 1.43 | - | - | |
Mekorot Water Co Ltd .1 31-Dec-2027 | IL0011584682 | 1.38 | 108.050 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 504.11M | 2.87 | 3.09 | 3.18 | ||
Alumot Rated Bonds no Equity | 402.75M | 1.10 | 1.17 | 1.40 | ||
Alumot Managed Shekel Government Bo | 223.06M | 0.87 | 1.59 | 1.88 | ||
Axioma Bonds without Equity | 173.25M | 3.31 | 2.89 | 1.87 | ||
Alumot 90 10 Conservative | 135.78M | 1.17 | 0.10 | 1.48 |
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