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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.260 | 0.060 |
Stocks | 7.950 | 7.950 | 0.000 |
Bonds | 83.980 | 83.980 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.085 | 10.617 |
Price to Book | 1.101 | 1.605 |
Price to Sales | 0.828 | 1.343 |
Price to Cash Flow | 4.077 | 7.440 |
Dividend Yield | 3.082 | 3.006 |
5 Years Earnings Growth | 8.436 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.180 | 10.278 |
Financial Services | 16.080 | 23.855 |
Healthcare | 15.280 | 8.019 |
Technology | 14.610 | 17.535 |
Energy | 9.890 | 7.649 |
Real Estate | 6.260 | 15.550 |
Communication Services | 5.670 | 6.814 |
Consumer Defensive | 3.690 | 5.804 |
Consumer Cyclical | 3.330 | 7.005 |
Utilities | 3.300 | 5.403 |
Basic Materials | 1.700 | 4.113 |
Number of long holdings: 504
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | IL0012052028 | 6.79 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.93 | 70.70 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.30 | 112.27 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 3.93 | 97.600 | 0.00% | |
Israel (State Of) | - | 3.09 | - | - | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.66 | 100.55 | 0.00% | |
HARLXN 2.91 30-JUN-2029 | IL0011576019 | 1.89 | 98.34 | 0.00% | |
Harel Insurance 6.02 31-Dec-2036 | IL0012079849 | 1.77 | 106.070 | +0.03% | |
Carasso Motors B3 2.3% | IL0011418295 | 1.74 | 95.56 | 0.00% | |
Israel (State Of) | IL0012023243 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.67B | 3.60 | 2.95 | 0.90 | ||
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 | - | ||
IL0051279805 | 154.12M | 3.30 | -0.26 | - |
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