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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 11.300 | 0.010 |
Stocks | 5.980 | 5.980 | 0.000 |
Bonds | 78.840 | 78.840 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.626 | 10.436 |
Price to Book | 1.181 | 1.579 |
Price to Sales | 1.904 | 1.312 |
Price to Cash Flow | 9.902 | 7.313 |
Dividend Yield | 4.136 | 3.572 |
5 Years Earnings Growth | 14.906 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.880 | 23.941 |
Technology | 26.710 | 17.286 |
Real Estate | 15.460 | 15.339 |
Communication Services | 9.900 | 6.819 |
Industrials | 3.330 | 10.066 |
Energy | 3.200 | 8.369 |
Utilities | 2.630 | 5.317 |
Consumer Cyclical | 1.630 | 6.754 |
Healthcare | 0.260 | 7.790 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 17.88 | 113.40 | +0.23% | |
The Bank of Israel | IL0082405254 | 9.30 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 8.65 | 168.950 | -0.35% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 8.42 | 107.70 | -0.19% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.32 | 107.45 | -1.16% | |
Government Galil 4% 31-07-24 | IL0095904319 | 7.09 | 145.30 | +0.08% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.08 | 93.96 | -0.21% | |
Makam 614 Jun 24 | IL0082406161 | 3.37 | 99.81 | +0.04% | |
Makam 1214 Dec 24 | IL0082412185 | 2.68 | 97.72 | 0.00% | |
The Bank of Israel | IL0082409132 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalim 90 10 | 388.06M | 2.19 | 2.77 | - | ||
Ayalim Bonds Portfolio Stocks Free | 354.01M | 2.02 | 2.04 | 2.60 | ||
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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