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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.060 | 17.410 | 0.350 |
Stocks | 6.280 | 6.280 | 0.000 |
Bonds | 72.750 | 72.750 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 3.740 | 3.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.343 | 10.488 |
Price to Book | 1.299 | 1.627 |
Price to Sales | 2.113 | 1.377 |
Price to Cash Flow | 13.821 | 7.583 |
Dividend Yield | 3.625 | 2.979 |
5 Years Earnings Growth | 16.893 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.960 | 23.813 |
Technology | 28.890 | 17.688 |
Real Estate | 14.070 | 15.565 |
Communication Services | 11.710 | 6.710 |
Energy | 3.090 | 7.525 |
Industrials | 2.940 | 10.465 |
Consumer Cyclical | 2.350 | 7.470 |
Number of long holdings: 138
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 17.43 | 115.29 | +0.07% | |
Israel (State Of) | IL0012023243 | 8.81 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 8.39 | 115.01 | +0.15% | |
Israel 4 30-May-2036 | IL0010977085 | 8.18 | 169.550 | +0.20% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 7.57 | 104.54 | +0.03% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.94 | 96.81 | +0.02% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 5.36 | 69.500 | +0.35% | |
The Bank of Israel | IL0082411195 | 3.95 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.99 | 112.540 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.99 | 114.34 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 468.15M | 8.31 | 3.34 | - | ||
Ayalim Bonds Portfolio Stocks Free | 333.28M | 7.25 | 2.57 | 1.95 | ||
Ayalim Rated Bonds Bank Insurance | 82.15M | 5.23 | 1.28 | 1.50 | ||
Ayalim Managed Shekel | 39.14M | 5.44 | 0.42 | 1.13 |
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