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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.010 | 0.070 |
Stocks | 13.170 | 13.170 | 0.000 |
Bonds | 65.850 | 65.850 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 17.060 | 17.160 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.292 | 11.001 |
Price to Book | 2.257 | 1.677 |
Price to Sales | 1.973 | 1.436 |
Price to Cash Flow | 12.614 | 8.089 |
Dividend Yield | 2.262 | 2.921 |
5 Years Earnings Growth | 11.833 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.040 | 18.477 |
Financial Services | 20.240 | 22.878 |
Real Estate | 10.060 | 15.140 |
Consumer Defensive | 8.100 | 5.410 |
Consumer Cyclical | 7.170 | 8.330 |
Industrials | 7.020 | 10.191 |
Healthcare | 5.100 | 5.991 |
Communication Services | 4.730 | 5.962 |
Energy | 4.260 | 7.938 |
Utilities | 2.120 | 4.663 |
Basic Materials | 1.170 | 3.400 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.63 | 25,410 | -0.12% | |
SPDR® S&P 500® ETF Trust | - | 2.99 | - | - | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.17 | 5,863 | +0.27% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.00 | 83.320 | +0.08% | |
Invesco QQQ Trust | - | 1.85 | - | - | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.75 | 74,930 | -0.16% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.69 | 94.670 | 0.00% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 1.69 | 8,323 | -0.32% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.43 | 5,383 | +0.07% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.27 | 2,519 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.41B | 3.28 | 9.41 | - | ||
Ayalon Bank Stocks | 906.81M | 5.25 | 13.97 | 14.67 | ||
Barometer Bonds 15/85 | 875.8M | 0.62 | 3.20 | 4.34 | ||
Dolphin Stocks | 353.97M | 4.96 | 11.44 | - | ||
IL0051288558 | 224.6M | 2.98 | 12.38 | - |
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