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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.820 | 1.510 |
Stocks | 24.670 | 24.670 | 0.000 |
Bonds | 67.380 | 67.380 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 7.260 | 7.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.521 | 11.232 |
Price to Book | 0.862 | 1.651 |
Price to Sales | 0.865 | 1.285 |
Price to Cash Flow | 4.590 | 7.482 |
Dividend Yield | 3.349 | 3.198 |
5 Years Earnings Growth | 15.144 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.710 | 13.936 |
Financial Services | 26.320 | 22.844 |
Technology | 12.590 | 19.139 |
Energy | 8.430 | 8.017 |
Consumer Cyclical | 6.150 | 8.214 |
Industrials | 5.710 | 10.137 |
Communication Services | 3.710 | 6.380 |
Basic Materials | 2.540 | 3.499 |
Utilities | 2.390 | 4.835 |
Consumer Defensive | 1.980 | 5.493 |
Healthcare | 0.480 | 6.198 |
Number of long holdings: 300
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.89 | 108.900 | 0.00% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.17 | 66.600 | 0.00% | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 1.98 | 115.01 | +0.08% | |
Leumi | IL0006046119 | 1.96 | 4,135 | +1.67% | |
Bank Hapoalim | IL0006625771 | 1.94 | 4,210 | +2.13% | |
G CITY B16 | IL0012607854 | 1.75 | 103.190 | 0.00% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 1.64 | 10,700.00 | -0.19% | |
Netanel Group 4.5% | IL0011886632 | 1.53 | - | - | |
The Bank of Israel | IL0082505160 | 1.50 | - | - | |
Alony Hets B13 | IL0011894065 | 1.46 | 97.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.81B | 8.75 | 3.88 | - | ||
Ayalim Equity | 468.52M | 18.84 | 9.74 | 6.99 | ||
IL0051323033 | 131.1M | 22.48 | 11.31 | - | ||
IL0051257371 | 104.93M | 6.18 | 2.20 | - | ||
Ayalim Bonds Portfolio 20 | 45.89M | 7.16 | 2.02 | 2.67 |
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