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Sun, May 19, 2013, 4:21AM EDT - U.S. Markets closed
Dow
0.80%
Nasdaq
0.97%
More On AMDAX
Quotes
Summary
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AMIDEX35 Israel A (AMDAX)
9.83
0.00
(0.00%)
May 17
Add to Portfolio
Holdings
as of Sep 29, 2012
Get 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)
Company
Symbol
% Assets
YTD Return %
ISRAEL CHEMICALS SHS
ISCHF
12.51
7.79
Check Point Software Technologi
CHKP
12.47
8.81
Teva Pharmaceutical Industries
TEVA
12.45
0.46
Amdocs Limited Common Stock
DOX
7.22
7.56
BANK HAPOALIM BM
BKHPF
4.73
-2.17
ISRAEL CORP
IRLCF
4.71
-4.11
BANK LEUMI LE ISRAEL
BLMIF
4.12
-14.83
Verifone Systems, Inc. Common S
PAY
3.18
-35.82
BEZEQ ISRAEL TELCOM
BZQIF
3.01
7.08
NICE-Systems Limited
NICE
2.98
6.36
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
AMDAX
Category Avg
Price/Earnings
10.94
13.35
Price/Book
1.45
1.32
Price/Sales
0.65
0.64
Price/Cashflow
8.20
5.45
Median Market Cap
4.92K
1.81K
3 Year Earnings Growth
11.50%
12.02%
Sector Weightings (%)
Sector
AMDAX
Category Avg
Basic Materials
13.23
11.01
Consumer Cyclical
0.42
19.17
Financial Services
15.79
10.36
Realestate
2.74
5.30
Consumer Defensive
3.92
7.00
Healthcare
13.16
4.95
Utilities
1.46
2.49
Communication Services
6.41
2.17
Energy
5.76
5.05
Industrials
11.20
23.28
Technology
25.90
9.21
Bond Ratings (%)
Sector
AMDAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
AMDAX
Category Avg
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
96482570