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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.850 | 0.700 |
Bonds | 92.970 | 92.970 | 0.000 |
Other | 5.870 | 5.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.707 | 8.823 |
Price to Book | 0.756 | 1.075 |
Price to Sales | 0.230 | 0.420 |
Price to Cash Flow | 4.602 | 4.210 |
Dividend Yield | 2.507 | 3.225 |
5 Years Earnings Growth | 3.700 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.187 | 59.991 |
Government | 11.766 | 31.136 |
Cash | 0.174 | 2.922 |
Number of long holdings: 228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 4.98 | - | - | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.94 | 328.2 | +0.24% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.46 | 99.67 | +0.37% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.33 | 71.690 | +0.32% | |
G CITY B16 | IL0012607854 | 1.98 | 105.42 | +0.21% | |
Alrov Pro B6 | IL0038701855 | 1.53 | 107.07 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.52 | 115.81 | +0.08% | |
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 1.50 | 407.8 | +0.12% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 1.39 | 115.75 | +0.04% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.36 | 4,097 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 542.16M | 9.97 | 3.57 | - | ||
Ayalim Bonds Portfolio Stocks Free | 344.82M | 0.65 | 3.35 | 2.23 | ||
Ayalim Bonds Portfolio 10 | 140.42M | 0.67 | 2.18 | 1.99 | ||
Ayalim Managed Shekel | 42.73M | 0.84 | 1.45 | 1.31 |
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