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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.080 | 0.800 |
Stocks | 16.890 | 16.890 | 0.000 |
Bonds | 72.760 | 72.760 | 0.000 |
Other | 10.080 | 10.130 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.815 | 11.324 |
Price to Book | 1.730 | 1.653 |
Price to Sales | 1.533 | 1.297 |
Price to Cash Flow | 12.436 | 7.727 |
Dividend Yield | 2.808 | 3.333 |
5 Years Earnings Growth | 13.081 | 11.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.510 | 22.981 |
Technology | 25.180 | 18.980 |
Real Estate | 11.710 | 13.975 |
Consumer Cyclical | 6.610 | 7.548 |
Industrials | 6.230 | 9.535 |
Communication Services | 4.120 | 6.425 |
Consumer Defensive | 4.010 | 5.378 |
Healthcare | 3.290 | 6.326 |
Basic Materials | 3.150 | 3.629 |
Energy | 2.610 | 8.403 |
Utilities | 1.560 | 4.628 |
Number of long holdings: 242
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | - | 2.89 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.84 | 93.760 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.71 | 82.95 | 0.00% | |
Invesco QQQ Trust | - | 2.70 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.17 | 98.660 | 0.00% | |
Harel Sal (4A) Kosher TA 90 | IL0011661720 | 1.45 | 1,959.00 | +0.26% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.35 | 112.550 | -0.06% | |
Delek Group Ltd. | IL0011811226 | 1.26 | - | - | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.13 | 105.200 | 0.00% | |
Bazan B12 | IL0025905782 | 1.10 | 98.68 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 987.19M | 1.89 | 2.01 | 3.61 | ||
IL0051275761 | 740.06M | 7.25 | 3.91 | - | ||
Ayalon Bank Stocks | 609.13M | 1.28 | 12.01 | 10.31 | ||
Ayalon Model up to 30 | 268.81M | 4.68 | 3.30 | 3.85 | ||
IL0051288558 | 199.53M | 5.44 | 5.44 | - |
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