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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 13.600 | 1.770 |
Stocks | 9.020 | 10.410 | 1.390 |
Bonds | 38.730 | 38.730 | 0.000 |
Other | 40.420 | 40.420 | 0.000 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 19.33 | 97.75 | +0.01% | |
The Bank of Israel | IL0082408142 | 17.74 | - | - | |
Call Option | - | 10.02 | - | - | |
MORE SAL (4A) TA-35 IL | IL0011943805 | 8.06 | 5,587 | +0.16% | |
Harel Sal (4A) TA 35 | IL0011489072 | 8.02 | 1,945 | +0.05% | |
KSM (A4) TA 35 | IL0011465700 | 8.02 | 19,330 | -0.10% | |
MTF SAL (4A) TA 35 | IL0011501843 | 8.02 | 2,650 | +0.11% | |
Tachlit SAL 40 TA 35 | IL0011437006 | 8.01 | 1,938 | -0.15% | |
Makam 315 Mar 25 | IL0082403192 | 5.62 | 96.73 | +0.01% | |
The Bank of Israel | IL0082409132 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.79 | 2.46 | 3.64 | ||
IL0051275761 | 769.78M | 8.41 | 6.69 | - | ||
Ayalon Bank Stocks | 625.69M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 262.86M | 2.92 | 3.22 | 3.61 | ||
IL0051288558 | 193.71M | 3.52 | 7.45 | - |
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