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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.810 | 0.020 |
Stocks | 7.650 | 7.650 | 0.000 |
Bonds | 90.470 | 90.470 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.461 | 10.808 |
Price to Book | 0.839 | 1.613 |
Price to Sales | 0.142 | 1.283 |
Price to Cash Flow | 2.706 | 7.112 |
Dividend Yield | 2.085 | 3.206 |
5 Years Earnings Growth | - | 12.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.870 | 10.656 |
Financial Services | 22.650 | 23.402 |
Real Estate | 13.450 | 14.177 |
Utilities | 10.080 | 5.461 |
Technology | 9.030 | 18.015 |
Healthcare | 7.920 | 8.046 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 36.91 | 84.40 | 0.00% | |
Israel 0 29-NOV-2030 | IL0011665523 | 16.78 | 98.44 | 0.00% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 16.58 | 100.44 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 12.38 | 79.500 | 0.00% | |
Econergy Renewable Energy Ltd. | IL0011825184 | 3.33 | - | - | |
Israel (State Of) | IL0012051459 | 2.33 | - | - | |
Group Psagot for Finance and Investments Ltd. 5.02741% | IL0011940264 | 1.55 | - | - | |
Levinski Ofer | IL0002000144 | 1.54 | 276.9 | 0.00% | |
Migdal Insurance | IL0010811656 | 0.99 | 631.3 | +0.89% | |
Phinergy | IL0011723603 | 0.78 | 258.50 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 511.32M | 6.51 | 2.75 | 3.46 | ||
Alumot Rated Bonds no Equity | 420.06M | 3.60 | 1.33 | 1.50 | ||
Alumot 90 10 Conservative | 381.77M | 4.19 | 0.29 | 1.56 | ||
Axioma Bonds without Equity | 292.9M | 6.61 | 3.08 | 2.18 | ||
Alumot Managed Shekel Government Bo | 158.72M | 3.50 | 2.33 | 1.65 |
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