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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 3.420 | 1.300 |
Stocks | 8.540 | 8.540 | 0.000 |
Bonds | 85.410 | 85.410 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 10.563 |
Price to Book | 1.157 | 1.659 |
Price to Sales | 0.754 | 1.365 |
Price to Cash Flow | 4.814 | 7.725 |
Dividend Yield | 2.883 | 2.912 |
5 Years Earnings Growth | 9.706 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.370 | 10.873 |
Financial Services | 16.700 | 23.871 |
Healthcare | 15.700 | 7.846 |
Technology | 13.530 | 17.442 |
Energy | 9.920 | 7.423 |
Real Estate | 7.030 | 15.793 |
Communication Services | 5.600 | 6.695 |
Consumer Defensive | 3.730 | 5.887 |
Consumer Cyclical | 3.440 | 7.300 |
Utilities | 3.320 | 5.458 |
Basic Materials | 1.660 | 4.145 |
Number of long holdings: 488
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | IL0012052028 | 6.33 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.47 | 74.14 | -0.09% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.86 | 112.39 | -0.01% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.90 | 101.260 | -0.04% | |
Israel (State Of) | - | 2.85 | - | - | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.82 | 109.13 | +0.46% | |
HARLXN 2.91 30-JUN-2029 | IL0011576019 | 1.92 | 98.16 | +0.04% | |
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2 | IL0023001766 | 1.79 | 100.14 | +0.01% | |
Harel Insurance 6.02 31-Dec-2036 | IL0012079849 | 1.73 | 108.19 | +0.01% | |
Universal Mot B3 | IL0011606709 | 1.50 | 112.19 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.45B | 0.37 | 3.32 | 1.01 | ||
IL0051291016 | 1.1B | -0.78 | 7.15 | - | ||
Ayalon Bonds Issues Without Shares | 383.47M | 0.77 | 5.15 | 3.51 | ||
Diamond Bonds without Stocks | 191.58M | 0.45 | 2.09 | 2.25 | ||
IL0051279805 | 147.67M | 0.50 | 0.86 | - |
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