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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.010 | 0.350 |
Stocks | 6.100 | 6.100 | 0.000 |
Bonds | 66.230 | 66.230 | 0.000 |
Other | 26.020 | 26.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.846 | 10.445 |
Price to Book | 0.988 | 1.581 |
Price to Sales | 1.179 | 1.314 |
Price to Cash Flow | 5.136 | 7.321 |
Dividend Yield | 5.005 | 3.568 |
5 Years Earnings Growth | 18.214 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.010 | 23.935 |
Real Estate | 22.340 | 15.309 |
Technology | 14.400 | 17.286 |
Communication Services | 5.880 | 6.853 |
Consumer Cyclical | 5.400 | 6.768 |
Energy | 4.870 | 8.390 |
Utilities | 2.660 | 5.297 |
Industrials | 2.540 | 10.051 |
Basic Materials | 2.270 | 4.441 |
Consumer Defensive | 1.630 | 5.975 |
Healthcare | 1.000 | 7.807 |
Number of long holdings: 416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 4.84 | 381.3 | +0.60% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 4.24 | 306.6 | +0.34% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 3.86 | 3,828 | +0.27% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 2.97 | 357.9 | +0.04% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.12 | 9,599.00 | +0.02% | |
KSM Tel Bond 60 | IL0011462327 | 1.49 | 3,565 | +0.14% | |
G CITY B16 | IL0012607854 | 1.42 | 95.790 | +0.14% | |
Generation C B3 | IL0011845554 | 1.42 | 96.50 | +0.07% | |
Keystone B1 | IL0011821878 | 1.31 | 98.54 | +0.09% | |
Tachlit SAL Tel Bond Yield NIS | IL0011442600 | 1.16 | 3,845 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim Bonds Portfolio Stocks Free | 354.01M | 2.02 | 2.04 | 2.60 | ||
Ayalim Bonds Portfolio 10 | 119.86M | 0.70 | 0.98 | 1.55 | ||
Ayalim Rated Bonds Bank Insurance | 66.15M | 1.20 | 0.96 | 1.16 | ||
Ayalim Managed Shekel | 32.94M | -0.68 | -0.83 | 0.99 |
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