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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.680 | 0.010 |
Stocks | 10.290 | 10.290 | 0.000 |
Bonds | 81.020 | 81.020 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.798 | 10.707 |
Price to Book | 1.519 | 1.575 |
Price to Sales | 1.234 | 1.299 |
Price to Cash Flow | 8.302 | 7.722 |
Dividend Yield | 5.110 | 3.700 |
5 Years Earnings Growth | 13.226 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 23.752 |
Technology | 23.080 | 18.802 |
Real Estate | 19.820 | 13.974 |
Energy | 8.650 | 8.385 |
Industrials | 8.260 | 9.689 |
Consumer Cyclical | 5.170 | 7.166 |
Utilities | 3.370 | 4.520 |
Communication Services | 3.170 | 6.460 |
Healthcare | 2.060 | 6.163 |
Consumer Defensive | 1.930 | 5.384 |
Basic Materials | 1.330 | 3.643 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 8.89 | 110.640 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.00 | 113.78 | -0.08% | |
Israel .5 31-May-2029 | IL0011570236 | 7.55 | 106.600 | -0.02% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 7.36 | 98.19 | -0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.50 | 112.31 | +0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.78 | 81.58 | +0.12% | |
Government Galil 4% 31-07-24 | IL0095904319 | 4.74 | 145.47 | -0.01% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.08 | 107.65 | -0.06% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.97 | 104.82 | +0.76% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.93 | 92.400 | -0.01% |
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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