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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.730 | 11.910 | 0.180 |
Stocks | 4.350 | 4.350 | 0.000 |
Bonds | 77.010 | 77.010 | 0.000 |
Other | 6.900 | 6.990 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.061 | 10.548 |
Price to Book | 1.121 | 1.658 |
Price to Sales | 1.418 | 1.367 |
Price to Cash Flow | 20.255 | 7.721 |
Dividend Yield | 3.379 | 2.910 |
5 Years Earnings Growth | 18.585 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 66.630 | 23.816 |
Energy | 17.560 | 7.476 |
Technology | 9.770 | 17.435 |
Real Estate | 3.060 | 15.848 |
Industrials | 2.980 | 10.877 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.8 29-Nov-2052 | IL0011840761 | 23.39 | 69.610 | +0.45% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 14.09 | 94.170 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 14.04 | 97.16 | +0.03% | |
Makam 116 Jan 26 | IL0082501284 | 9.47 | 96.23 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.22 | 110.19 | +0.54% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.88 | 89.92 | +0.63% | |
Makam 615 Jun 25 | IL0082506150 | 3.61 | 98.59 | +0.01% | |
The Bank of Israel | IL0082510194 | 2.53 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.11 | 10,140.00 | +0.80% | |
Makam 1115 Nov 25 | IL0082411195 | 1.69 | 96.89 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 500.69M | 9.97 | 3.57 | - | ||
Ayalim Bonds Portfolio Stocks Free | 339.73M | 8.37 | 2.80 | 2.25 | ||
Ayalim Bonds Portfolio 10 | 128.49M | 6.55 | 1.60 | 1.99 | ||
Ayalim Rated Bonds Bank Insurance | 86.88M | 6.20 | 1.54 | 1.66 |
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