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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.090 | 0.010 |
Stocks | 6.510 | 6.510 | 0.000 |
Bonds | 88.220 | 88.220 | 0.000 |
Other | 3.180 | 3.230 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.480 | 10.617 |
Price to Book | 1.554 | 1.605 |
Price to Sales | 1.420 | 1.343 |
Price to Cash Flow | 6.773 | 7.440 |
Dividend Yield | 3.076 | 3.006 |
5 Years Earnings Growth | 14.118 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 17.535 |
Financial Services | 23.740 | 23.855 |
Real Estate | 17.110 | 15.550 |
Industrials | 10.750 | 10.278 |
Energy | 8.940 | 7.649 |
Consumer Cyclical | 4.960 | 7.005 |
Utilities | 2.840 | 5.403 |
Healthcare | 2.270 | 8.019 |
Consumer Defensive | 2.110 | 5.804 |
Communication Services | 1.790 | 6.814 |
Basic Materials | 0.200 | 4.113 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 12.31 | 113.98 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 10.26 | 85.11 | +0.35% | |
Israel .1 31-Jul-2026 | IL0011695645 | 8.21 | 112.340 | -0.06% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.02 | 96.18 | +0.09% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.77 | 114.96 | -0.07% | |
Israel .5 31-May-2029 | IL0011570236 | 7.53 | 109.200 | +0.12% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.38 | 93.150 | +0.23% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.50 | 81.460 | +0.46% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 4.06 | 100.520 | +0.12% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.76 | 113.87 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.67B | 3.60 | 2.95 | 0.90 | ||
Dolphin 10 90 | 2.06B | 6.47 | 3.49 | - | ||
IL0051291016 | 1.15B | 9.63 | 7.68 | - | ||
Ayalon Bonds Issues Without Shares | 225.6M | 10.41 | 3.87 | 2.60 | ||
Diamond Bonds without Stocks | 189.8M | 4.53 | 0.72 | - |
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