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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.880 | 0.210 |
Stocks | 6.200 | 6.220 | 0.020 |
Bonds | 85.500 | 85.500 | 0.000 |
Other | 2.630 | 2.730 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.148 | 10.548 |
Price to Book | 1.613 | 1.658 |
Price to Sales | 1.461 | 1.367 |
Price to Cash Flow | 7.756 | 7.721 |
Dividend Yield | 3.059 | 2.910 |
5 Years Earnings Growth | 11.101 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.350 | 23.816 |
Healthcare | 12.900 | 7.975 |
Technology | 11.640 | 17.435 |
Communication Services | 8.880 | 6.642 |
Real Estate | 8.390 | 15.848 |
Consumer Defensive | 4.930 | 5.887 |
Energy | 4.690 | 7.476 |
Consumer Cyclical | 3.350 | 7.337 |
Utilities | 3.210 | 5.458 |
Industrials | 2.520 | 10.877 |
Basic Materials | 1.130 | 4.145 |
Number of long holdings: 150
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.47 | 89.36 | +0.29% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 4.21 | 106.86 | +0.23% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 4.20 | 101.55 | +0.11% | |
Bezeq B13 | IL0023003093 | 4.01 | 84.12 | +0.25% | |
Clal Insurance 5.25 01-Nov-2031 | IL0012013913 | 4.00 | 102.50 | 0.00% | |
iShares 20+ Year Treasury Bond ETF | - | 3.81 | - | - | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 3.61 | 97.24 | +0.36% | |
The Bank of Israel | IL0082412185 | 2.26 | - | - | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.82 | 103.99 | -0.37% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.79 | 94.93 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.45B | 4.33 | 3.19 | 0.97 | ||
Dolphin 10 90 | 2.24B | 9.73 | 4.33 | - | ||
IL0051291016 | 1.1B | 8.28 | 7.69 | - | ||
Ayalon Bonds Issues Without Shares | 383.47M | 12.99 | 4.35 | 3.54 | ||
Diamond Bonds without Stocks | 191.58M | 7.46 | 1.46 | 2.25 |
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