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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.290 | 0.010 |
Stocks | 5.080 | 5.080 | 0.000 |
Bonds | 83.680 | 83.680 | 0.000 |
Other | 3.950 | 3.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.956 | 10.009 |
Price to Book | 1.270 | 1.540 |
Price to Sales | 0.978 | 1.274 |
Price to Cash Flow | 5.587 | 7.044 |
Dividend Yield | 6.580 | 3.662 |
5 Years Earnings Growth | 12.131 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.280 | 23.899 |
Real Estate | 16.520 | 15.296 |
Technology | 15.950 | 17.150 |
Energy | 15.300 | 8.151 |
Communication Services | 6.630 | 6.922 |
Utilities | 6.570 | 5.507 |
Healthcare | 3.270 | 7.741 |
Industrials | 3.030 | 10.359 |
Basic Materials | 2.500 | 4.433 |
Consumer Cyclical | 1.940 | 6.693 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.68 | 82.83 | -0.06% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.46 | 107.87 | +0.02% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.88 | 112.66 | +0.01% | |
Israel .5 30-APR-2025 | IL0011626681 | 3.67 | 96.59 | +0.01% | |
The Bank of Israel | IL0082404182 | 2.76 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.99 | 109.12 | -0.14% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.87 | 8,250 | +0.56% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.81 | 98.170 | -0.04% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.74 | 98.12 | +0.13% | |
Makam 215 Feb 25 | IL0082402103 | 1.69 | 96.95 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.78B | 1.06 | 2.09 | 0.68 | ||
Dolphin 10 90 | 1.85B | 2.75 | 3.65 | - | ||
IL0051291016 | 675.42M | 3.34 | 5.24 | - | ||
IL0051279805 | 204.42M | 0.99 | -0.20 | - | ||
Diamond Bonds without Stocks | 207.64M | 1.85 | 0.43 | - |
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