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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.680 | 0.010 |
Stocks | 5.560 | 5.560 | 0.000 |
Bonds | 87.510 | 87.510 | 0.000 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.605 | 10.548 |
Price to Book | 1.414 | 1.658 |
Price to Sales | 1.315 | 1.367 |
Price to Cash Flow | 7.609 | 7.721 |
Dividend Yield | 3.696 | 2.910 |
5 Years Earnings Growth | 15.802 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.460 | 23.816 |
Real Estate | 18.570 | 15.848 |
Energy | 15.430 | 7.476 |
Technology | 14.440 | 17.435 |
Industrials | 7.160 | 10.877 |
Utilities | 5.430 | 5.458 |
Healthcare | 5.150 | 7.975 |
Basic Materials | 2.300 | 4.145 |
Consumer Cyclical | 2.050 | 7.337 |
Communication Services | 1.020 | 6.642 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.73 | 115.58 | -0.02% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.65 | 105.00 | +0.02% | |
The Bank of Israel | IL0082504171 | 3.12 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.05 | 86.10 | 0.00% | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.11 | 9,226 | -1.03% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.06 | 120.02 | +0.08% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 2.04 | 10,660.00 | -0.84% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.96 | 110.25 | +0.01% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.91 | 99.53 | +0.05% | |
Israel Electric Corp Ltd ISECO 1 22-JUL-2027 | IL0060003840 | 1.64 | 110.76 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.45B | 4.33 | 3.19 | 0.97 | ||
Dolphin 10 90 | 2.24B | 9.73 | 4.33 | - | ||
IL0051291016 | 1.1B | 8.28 | 7.69 | - | ||
Ayalon Bonds Issues Without Shares | 383.47M | 12.99 | 4.35 | 3.54 | ||
Diamond Bonds without Stocks | 191.58M | 7.46 | 1.46 | 2.25 |
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