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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.200 | 0.010 |
Stocks | 9.600 | 9.600 | 0.000 |
Bonds | 89.200 | 89.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.022 | 10.009 |
Price to Book | 1.848 | 1.540 |
Price to Sales | 1.875 | 1.274 |
Price to Cash Flow | 9.540 | 7.044 |
Dividend Yield | 3.155 | 3.662 |
5 Years Earnings Growth | 11.515 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 17.150 |
Financial Services | 24.070 | 23.899 |
Real Estate | 9.640 | 15.296 |
Industrials | 8.000 | 10.359 |
Utilities | 6.490 | 5.507 |
Communication Services | 5.780 | 6.922 |
Energy | 4.790 | 8.151 |
Consumer Cyclical | 4.000 | 6.693 |
Healthcare | 3.440 | 7.741 |
Consumer Defensive | 3.200 | 6.036 |
Basic Materials | 1.740 | 4.433 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 16.94 | 99.70 | +0.01% | |
Israel .5 30-APR-2025 | IL0011626681 | 12.73 | 96.59 | +0.01% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 9.87 | 107.87 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 8.52 | 109.12 | -0.14% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 8.30 | 98.12 | +0.13% | |
Makam 515 May 25 | IL0082405254 | 6.90 | 95.94 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.67 | 93.510 | +0.30% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.46 | 78.920 | -0.06% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.07 | 83.88 | -0.14% | |
The Bank of Israel | IL0082408142 | 3.05 | - | - |
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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