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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.250 | 0.020 |
Stocks | 42.100 | 43.190 | 1.090 |
Bonds | 11.020 | 11.020 | 0.000 |
Other | 41.640 | 41.780 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.131 | 16.717 |
Price to Book | 1.280 | 3.316 |
Price to Sales | 0.744 | 2.580 |
Price to Cash Flow | 5.363 | 11.830 |
Dividend Yield | 3.469 | 2.135 |
5 Years Earnings Growth | - | 12.935 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.250 | 6.180 |
Financial Services | 16.440 | 18.434 |
Energy | 16.090 | 4.653 |
Technology | 13.640 | 24.989 |
Industrials | 10.130 | 13.986 |
Consumer Cyclical | 7.490 | 12.328 |
Communication Services | 3.230 | 7.422 |
Utilities | 2.710 | 2.865 |
Healthcare | 1.930 | 5.499 |
Consumer Defensive | 1.740 | 3.385 |
Basic Materials | 1.360 | 2.988 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Option | - | 9.56 | - | - | |
MORE SAL (4A) TA-90 IL | IL0011961468 | 7.49 | 7,448.00 | -0.51% | |
MTF SAL (4A) TA 90 | IL0011502593 | 7.47 | 4,023 | -0.45% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 7.46 | 2,666 | -0.30% | |
Harel Sal (4A) TA 90 | IL0011489312 | 7.30 | 2,683 | -0.33% | |
Makam 615 Jun 25 | IL0082506150 | 7.24 | 98.81 | +0.01% | |
KSM (4A) TA 90 | IL0011463317 | 6.98 | 25,760 | -0.19% | |
I.B.I Mutual Funds | IL0012094442 | 5.03 | - | - | |
The Bank of Israel | IL0082504171 | 3.09 | - | - | |
Alony Hetz | IL0003900136 | 2.00 | 3,524 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.21B | 3.28 | 9.41 | - | ||
Barometer Bonds 15/85 | 893.74M | 0.62 | 3.20 | 4.34 | ||
Ayalon Bank Stocks | 845.51M | 5.25 | 13.97 | 14.67 | ||
Ayalon Model up to 30 | 284.62M | 0.68 | 4.90 | 4.28 | ||
Dolphin Stocks | 255.3M | 4.96 | 11.44 | - |
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