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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.34 | 48.82 | 2.48 |
Stocks | 13.26 | 13.26 | 0.00 |
Bonds | 22.32 | 22.32 | 0.00 |
Other | 18.07 | 18.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 16.84 |
Price to Book | 4.22 | 3.12 |
Price to Sales | 2.81 | 2.40 |
Price to Cash Flow | 15.22 | 11.04 |
Dividend Yield | 1.45 | 2.36 |
5 Years Earnings Growth | 12.13 | 13.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.37 | 26.95 |
Financial Services | 12.85 | 18.07 |
Healthcare | 12.21 | 6.53 |
Consumer Cyclical | 9.82 | 10.81 |
Communication Services | 8.77 | 7.49 |
Industrials | 7.55 | 15.39 |
Consumer Defensive | 6.00 | 3.92 |
Energy | 3.53 | 5.28 |
Utilities | 2.55 | 3.15 |
Real Estate | 2.35 | 8.08 |
Basic Materials | 2.00 | 3.71 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.14 | - | - | |
United States Treasury Bills | - | 17.11 | - | - | |
United States Treasury Bills | - | 12.51 | - | - | |
ProShares UltraPro S&P500 | US74347X8645 | 4.28 | 93.94 | +0.83% | |
ProShares Ultra S&P500 | US74347R1077 | 3.70 | 95.92 | +0.57% | |
Vanguard S&P 500 | US9229083632 | 2.95 | 547.47 | +0.34% | |
SPDR S&P 500 | US78462F1030 | 2.80 | 595.51 | +0.31% | |
United States Treasury Bills | - | 2.65 | - | - | |
The Bank of Israel | IL0082502191 | 2.54 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.19 | 25,770 | -0.19% |
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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