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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.660 | 0.200 |
Stocks | 8.950 | 8.950 | 0.000 |
Bonds | 88.970 | 88.970 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.405 | 10.631 |
Price to Book | 4.011 | 1.606 |
Price to Sales | 2.184 | 1.342 |
Price to Cash Flow | 9.945 | 7.433 |
Dividend Yield | 0.970 | 2.999 |
5 Years Earnings Growth | 18.987 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.060 | 23.714 |
Communication Services | 15.150 | 6.810 |
Utilities | 14.860 | 5.437 |
Consumer Defensive | 9.590 | 5.817 |
Consumer Cyclical | 9.520 | 7.007 |
Basic Materials | 7.550 | 4.116 |
Technology | 5.420 | 17.545 |
Industrials | 4.510 | 10.262 |
Healthcare | 3.330 | 8.024 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.70 | 115.45 | -0.29% | |
TACLIT BNDSK 45 | IL0011162505 | 4.80 | - | - | |
ILGOV5.0 01/20 | IL0011157737 | 2.31 | - | - | |
LAND DEV B20 | IL0061202169 | 2.27 | - | - | |
DELEK DRILL B1 | IL0047500892 | 2.16 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.13 | 96.66 | -0.01% | |
OPAL BALANCE B3 | IL0011406647 | 2.12 | - | - | |
Giron Development and Building 2.5% 31-12-25 | IL0011398497 | 2.02 | 117.71 | +0.05% | |
Israel 10Y | IL0011232720 | 1.95 | 4.403 | 0.00% | |
Government Linked 1% 31-05-45 | IL0011348658 | 1.85 | 98.31 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.67B | 3.93 | 3.05 | 0.93 | ||
Dolphin 10 90 | 2.06B | 8.41 | 4.06 | - | ||
IL0051291016 | 1.15B | 8.55 | 7.81 | - | ||
Ayalon Bonds Issues Without Shares | 225.6M | 11.76 | 4.14 | 2.84 | ||
Diamond Bonds without Stocks | 189.8M | 6.12 | 1.00 | 2.05 |
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