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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.230 | 31.240 | 0.010 |
Stocks | 5.990 | 5.990 | 0.000 |
Bonds | 57.880 | 57.880 | 0.000 |
Other | 4.900 | 4.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.057 | 10.009 |
Price to Book | 1.466 | 1.540 |
Price to Sales | 1.972 | 1.274 |
Price to Cash Flow | 8.890 | 7.044 |
Dividend Yield | 0.670 | 3.662 |
5 Years Earnings Growth | 20.286 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.750 | 23.899 |
Communication Services | 22.330 | 6.922 |
Real Estate | 15.140 | 15.296 |
Technology | 10.580 | 17.150 |
Consumer Cyclical | 9.600 | 6.693 |
Industrials | 5.900 | 10.359 |
Utilities | 1.690 | 5.507 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG.TEL-BCLB | IL0011546996 | 2.39 | - | - | |
BROOKLAND B2 | IL0011369936 | 2.12 | - | - | |
Ella Deposit Ltd 0.62% | IL0011422156 | 1.82 | - | - | |
IS GAS LINES B4 INGLE 2.65 30-JUN-2033 | IL0011475030 | 1.45 | 116.580 | -0.08% | |
MEKOROT B11 | IL0011584765 | 1.44 | 102.550 | -0.06% | |
DELEK GROUP B19 | IL0011213266 | 1.25 | - | - | |
Delek Group 4.3% 20-Feb-2025 | IL0011347908 | 1.24 | 102.35 | 0.00% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 1.18 | 111.31 | -0.16% | |
BLUE SQUARE B4 | IL0011395832 | 1.14 | - | - | |
Megureit Israel Ltd 0.3% | IL0011589558 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 388.06M | 2.74 | 3.38 | - | ||
Ayalim Bonds Portfolio Stocks Free | 354.01M | 2.18 | 2.32 | 2.57 | ||
Ayalim Bonds Portfolio 10 | 119.86M | 1.39 | 1.36 | 1.66 | ||
Ayalim Rated Bonds Bank Insurance | 66.15M | 1.46 | 1.22 | 1.23 | ||
Ayalim Managed Shekel | 32.94M | 0.97 | 0.13 | 1.17 |
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