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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.410 | 0.500 |
Stocks | 65.730 | 65.890 | 0.160 |
Bonds | 13.630 | 13.630 | 0.000 |
Other | 11.740 | 11.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.009 | 11.772 |
Price to Book | 3.509 | 1.808 |
Price to Sales | 2.506 | 1.378 |
Price to Cash Flow | 13.918 | 8.340 |
Dividend Yield | 1.639 | 2.513 |
5 Years Earnings Growth | 10.971 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 18.574 |
Technology | 14.260 | 21.137 |
Healthcare | 12.730 | 6.133 |
Industrials | 11.370 | 10.689 |
Consumer Cyclical | 9.610 | 8.404 |
Consumer Defensive | 6.540 | 4.970 |
Communication Services | 6.130 | 5.486 |
Utilities | 5.940 | 4.553 |
Real Estate | 4.260 | 13.293 |
Energy | 2.760 | 5.338 |
Basic Materials | 0.900 | 3.875 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.59 | 560.54 | +0.83% | |
Vanguard S&P 500 | US9229083632 | 5.09 | 516.04 | +0.93% | |
United States Treasury Notes | - | 4.44 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 4.38 | 47.63 | +0.04% | |
United States Treasury Notes | - | 4.17 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 3.70 | 415.14 | +0.10% | |
Health Care Select Sector SPDR | US81369Y2090 | 3.64 | 145.46 | -0.41% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.25 | 5,372 | +1.13% | |
Makam 814 Aug 24 | IL0082508131 | 2.65 | 98.32 | -0.01% | |
iShares MSCI India ETF | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.41B | 7.36 | 11.28 | - | ||
Ayalon Bank Stocks | 906.81M | 9.43 | 14.57 | 14.70 | ||
Barometer Bonds 15/85 | 875.8M | 1.50 | 3.64 | 4.30 | ||
Dolphin Stocks | 353.97M | 8.65 | 12.57 | - | ||
Ayalon Model up to 30 | 285.22M | 0.83 | 5.35 | 3.96 |
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