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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 8.420 | 1.990 |
Stocks | 4.250 | 4.250 | 0.000 |
Bonds | 85.440 | 85.440 | 0.000 |
Other | 3.880 | 4.410 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.462 | 10.631 |
Price to Book | 1.814 | 1.606 |
Price to Sales | 0.700 | 1.342 |
Price to Cash Flow | 4.819 | 7.433 |
Dividend Yield | 3.194 | 2.999 |
5 Years Earnings Growth | 14.318 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.470 | 17.545 |
Consumer Cyclical | 16.690 | 7.007 |
Industrials | 16.390 | 10.262 |
Communication Services | 15.150 | 6.810 |
Financial Services | 12.530 | 23.714 |
Real Estate | 7.660 | 15.584 |
Healthcare | 5.170 | 8.024 |
Energy | 3.540 | 7.660 |
Consumer Defensive | 3.250 | 5.817 |
Utilities | 2.130 | 5.437 |
Basic Materials | 0.030 | 4.116 |
Number of long holdings: 231
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2 | IL0023001766 | 4.72 | 99.59 | -0.01% | |
Makam 1025 Oct 25 | IL0082410106 | 4.69 | 96.83 | +0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.90 | 98.900 | +0.05% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.80 | 112.320 | +0.08% | |
Phoenix Capital Raising 2009 3.61% 31-07-28 | IL0011398158 | 2.72 | 100.67 | -0.12% | |
Migdal Mutual Fd | IL0011930448 | 2.24 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.16 | 88.30 | -0.10% | |
Leumi B184 | IL0060406043 | 2.05 | 95.45 | +0.07% | |
Straus Group B5 | IL0074604211 | 1.99 | 83.43 | +0.04% | |
United States Treasury Notes | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 520.97M | 7.62 | 3.05 | 3.57 | ||
Alumot Rated Bonds no Equity | 417.93M | 4.61 | 1.57 | 1.63 | ||
Alumot 90 10 Conservative | 380.08M | 5.62 | 0.55 | 1.67 | ||
Axioma Bonds without Equity | 338.99M | 7.75 | 3.49 | 2.34 | ||
Alumot Savings Government Bond | 72.69M | 2.69 | -0.36 | 0.79 |
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