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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.830 | 0.670 |
Stocks | 38.830 | 38.830 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 58.950 | 58.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.211 | 20.094 |
Price to Book | 4.032 | 3.722 |
Price to Sales | 2.598 | 2.475 |
Price to Cash Flow | 14.445 | 13.803 |
Dividend Yield | 1.452 | 1.575 |
5 Years Earnings Growth | 12.023 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.150 | 28.034 |
Healthcare | 12.280 | 13.548 |
Financial Services | 12.240 | 14.045 |
Communication Services | 10.910 | 8.558 |
Consumer Cyclical | 10.550 | 10.653 |
Industrials | 8.040 | 8.911 |
Consumer Defensive | 5.800 | 5.940 |
Energy | 3.630 | 4.167 |
Real Estate | 2.270 | 2.490 |
Utilities | 2.090 | 2.388 |
Basic Materials | 2.040 | 3.047 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 9.73 | 19,390 | +1.25% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.51 | 347.03 | +0.61% | |
Vanguard S&P 500 ETF | - | 9.51 | - | - | |
iShares Core S&P 500 ETF | - | 9.50 | - | - | |
SPDR® S&P 500 ETF Trust | - | 9.50 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 5.73 | 15,400 | +1.12% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.42 | 8,877.00 | +1.00% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 4.83 | 16,360 | +0.93% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 4.51 | 6,845 | +0.72% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 4.26 | 15,780 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.34B | 3.07 | 3.69 | - | ||
Ayalim Equity | 391.03M | 5.34 | 10.66 | 5.05 | ||
IL0051323033 | 99.91M | 2.20 | 12.56 | - | ||
IL0051257371 | 67.12M | 2.07 | 1.93 | - | ||
IL0051257298 | 52.81M | 4.40 | 4.45 | - |
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