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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.810 | 0.010 |
Stocks | 13.590 | 13.590 | 0.000 |
Bonds | 78.280 | 78.280 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 5.740 | 6.210 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.953 | 11.214 |
Price to Book | 1.514 | 1.604 |
Price to Sales | 1.477 | 1.405 |
Price to Cash Flow | 6.110 | 7.815 |
Dividend Yield | 2.793 | 3.002 |
5 Years Earnings Growth | 13.917 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.100 | 22.984 |
Technology | 21.990 | 18.497 |
Real Estate | 18.980 | 14.589 |
Industrials | 8.420 | 10.275 |
Energy | 7.520 | 7.978 |
Consumer Cyclical | 5.900 | 8.163 |
Healthcare | 4.350 | 6.052 |
Utilities | 3.040 | 4.728 |
Consumer Defensive | 2.410 | 5.409 |
Communication Services | 2.090 | 6.132 |
Basic Materials | 1.190 | 3.546 |
Number of long holdings: 232
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.55 | 100.070 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.86 | 92.790 | 0.00% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.38 | 25,770 | -0.19% | |
Psagot 4D S&P 500 | IL0011481624 | 1.33 | 21,710 | -0.41% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.29 | 103.350 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.24 | 84.56 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.21 | 5,214 | +0.19% | |
SPDR S&P 500 | US78462F1030 | 1.18 | 595.51 | +0.31% | |
G CITY B16 | IL0012607854 | 1.17 | 103.190 | 0.00% | |
Invesco QQQ Trust | US46090E1038 | 1.16 | 505.79 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 907.78M | 5.81 | 2.32 | 3.87 | ||
IL0051275761 | 897.79M | 23.02 | 7.18 | - | ||
Ayalon Bank Stocks | 715.41M | 20.27 | 12.10 | 12.42 | ||
Ayalon Model up to 30 | 281.93M | 8.55 | 3.48 | 4.17 | ||
IL0051288558 | 217.03M | 12.58 | 8.72 | - |
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