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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.950 | 0.010 |
Shares | 7.050 | 7.050 | 0.000 |
Bonds | 90.390 | 90.390 | 0.000 |
Other | 0.610 | 0.900 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.036 | 10.009 |
Price to Book | 1.593 | 1.540 |
Price to Sales | 1.076 | 1.274 |
Price to Cash Flow | 8.233 | 7.044 |
Dividend Yield | 4.113 | 3.662 |
5 Years Earnings Growth | 12.013 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.130 | 23.899 |
Technology | 14.590 | 17.150 |
Industrials | 11.370 | 10.359 |
Consumer Defensive | 11.000 | 6.036 |
Real Estate | 10.340 | 15.296 |
Communication Services | 8.510 | 6.922 |
Consumer Cyclical | 8.150 | 6.693 |
Healthcare | 7.270 | 7.741 |
Energy | 4.290 | 8.151 |
Basic Materials | 3.430 | 4.433 |
Utilities | 1.910 | 5.507 |
Number of long holdings: 174
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 8.63 | 98.12 | -0.03% | |
Israel .5 27-Feb-2026 | IL0011746976 | 7.69 | 93.710 | -0.12% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.01 | 108.71 | -0.83% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.06 | 82.54 | -0.37% | |
SPDR® S&P 500 ETF Trust | - | 2.34 | - | - | |
The Bank of Israel | IL0082408142 | 2.22 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.10 | 78.620 | -0.46% | |
Universal Motors Israel Ltd 4.68 10-Feb-2031 | IL0011926164 | 1.89 | 98.070 | -0.05% | |
Big Shop Ltd B11 | IL0011511172 | 1.79 | 111.55 | +0.25% | |
Big Shopping Centers Ltd 1.33 30-Mar-2031 | IL0011742264 | 1.64 | 104.400 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 504.11M | 2.87 | 3.09 | 3.18 | ||
Alumot Rated Bonds no Equity | 402.75M | 1.10 | 1.17 | 1.40 | ||
Alumot Managed Shekel Government Bo | 223.06M | 0.87 | 1.59 | 1.88 | ||
Axioma Bonds without Equity | 173.25M | 3.31 | 2.89 | 1.87 | ||
Alumot Savings Government Bond | 83.96M | -0.49 | -0.56 | 0.95 |
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