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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.360 | 0.070 |
Stocks | 12.570 | 12.570 | 0.000 |
Bonds | 65.390 | 65.390 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Other | 17.750 | 17.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 11.203 |
Price to Book | 2.140 | 1.604 |
Price to Sales | 1.849 | 1.406 |
Price to Cash Flow | 12.153 | 7.817 |
Dividend Yield | 2.277 | 2.996 |
5 Years Earnings Growth | 12.384 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 18.486 |
Financial Services | 19.770 | 22.989 |
Real Estate | 9.730 | 14.594 |
Consumer Defensive | 8.660 | 5.417 |
Consumer Cyclical | 7.180 | 8.162 |
Industrials | 6.570 | 10.276 |
Healthcare | 5.400 | 6.050 |
Communication Services | 4.540 | 6.126 |
Energy | 4.280 | 7.979 |
Utilities | 2.110 | 4.727 |
Basic Materials | 1.300 | 3.546 |
Number of long holdings: 300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.94 | 25,510 | +0.04% | |
SPDR S&P 500 | US78462F1030 | 2.89 | 604.66 | +0.06% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.19 | 5,800 | -0.12% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.78 | 93.880 | -0.01% | |
Invesco QQQ Trust | US46090E1038 | 1.77 | 535.21 | -0.11% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.75 | 82.230 | -0.04% | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.74 | 75,720 | +0.05% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 1.68 | 8,385 | +0.05% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.44 | 5,344 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 1.27 | 109.460 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 907.78M | 7.10 | 2.60 | 3.98 | ||
IL0051275761 | 897.79M | 30.99 | 8.21 | - | ||
Ayalon Bank Stocks | 715.41M | 28.17 | 13.31 | 13.02 | ||
IL0051288558 | 217.03M | 20.94 | 13.18 | - | ||
Barometer Global Stocks | 182.47M | 20.77 | 12.93 | - |
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