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 Dow Up0.80% Nasdaq Up0.97%

AMIDEX35 Israel A (AMDAX)

9.83 0.00(0.00%) May 17


Holdings as of Sep 29, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.14
Stocks:97.86
Bonds:0.00
Other:0.00
Top 10 Holdings (67.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
ISRAEL CHEMICALS SHSISCHF12.517.79
Check Point Software TechnologiCHKP12.478.81
Teva Pharmaceutical Industries TEVA12.450.46
Amdocs Limited Common StockDOX7.227.56
BANK HAPOALIM BMBKHPF4.73-2.17
ISRAEL CORPIRLCF4.71-4.11
BANK LEUMI LE ISRAELBLMIF4.12-14.83
Verifone Systems, Inc. Common SPAY3.18-35.82
BEZEQ ISRAEL TELCOMBZQIF3.017.08
NICE-Systems LimitedNICE2.986.36
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAMDAXCategory Avg
Price/Earnings10.9413.35
Price/Book1.451.32
Price/Sales0.650.64
Price/Cashflow8.205.45
Median Market Cap4.92K1.81K
3 Year Earnings Growth11.50%12.02%
Sector Weightings (%)  
Sector AMDAXCategory Avg
Basic Materials
 
13.2311.01
Consumer Cyclical
 
0.4219.17
Financial Services
 
15.7910.36
Realestate
 
2.745.30
Consumer Defensive
 
3.927.00
Healthcare
 
13.164.95
Utilities
 
1.462.49
Communication Services
 
6.412.17
Energy
 
5.765.05
Industrials
 
11.2023.28
Technology
 
25.909.21
Bond Ratings (%)  
SectorAMDAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesAMDAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A