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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 16.090 | 0.130 |
Stocks | 6.540 | 6.540 | 0.000 |
Bonds | 73.800 | 73.800 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.083 | 10.617 |
Price to Book | 1.229 | 1.605 |
Price to Sales | 2.098 | 1.343 |
Price to Cash Flow | 13.779 | 7.440 |
Dividend Yield | 3.734 | 3.006 |
5 Years Earnings Growth | 16.883 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.690 | 23.855 |
Technology | 28.000 | 17.535 |
Real Estate | 13.390 | 15.550 |
Communication Services | 11.030 | 6.814 |
Energy | 2.900 | 7.649 |
Industrials | 2.850 | 10.278 |
Consumer Cyclical | 1.800 | 7.005 |
Utilities | 1.340 | 5.403 |
Number of long holdings: 141
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 17.29 | 115.02 | -0.02% | |
Israel (State Of) | IL0012023243 | 8.79 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 8.44 | 113.87 | +0.51% | |
Israel 4 30-May-2036 | IL0010977085 | 8.20 | 168.350 | +0.68% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 7.57 | 103.92 | +0.08% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.93 | 96.20 | +0.11% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 5.34 | 68.010 | +0.62% | |
The Bank of Israel | IL0082411195 | 4.16 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.97 | 114.08 | +0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.97 | 112.380 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 446.25M | 6.58 | 2.89 | - | ||
Ayalim Bonds Portfolio Stocks Free | 327.57M | 5.66 | 2.11 | 2.02 | ||
Ayalim Rated Bonds Bank Insurance | 80.24M | 4.08 | 0.95 | 1.41 | ||
Ayalim Managed Shekel | 36.97M | 2.49 | -0.13 | 0.89 |
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