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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 7.390 | 1.000 |
Stocks | 88.360 | 88.360 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Other | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.267 | 8.759 |
Price to Book | 0.934 | 1.280 |
Price to Sales | 0.692 | 1.042 |
Price to Cash Flow | 4.237 | 5.927 |
Dividend Yield | 5.228 | 4.386 |
5 Years Earnings Growth | 22.442 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 24.109 |
Real Estate | 18.980 | 18.428 |
Industrials | 12.370 | 9.331 |
Technology | 8.580 | 17.339 |
Healthcare | 6.920 | 5.292 |
Energy | 6.540 | 8.526 |
Consumer Defensive | 5.100 | 4.385 |
Utilities | 4.830 | 5.861 |
Consumer Cyclical | 3.910 | 6.588 |
Communication Services | 3.400 | 4.326 |
Basic Materials | 2.720 | 4.077 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 4.01 | 5,148 | -1.13% | |
Bank Hapoalim | IL0006625771 | 3.02 | 3,367 | +2.90% | |
Mivtach Shamir | IL0001270193 | 2.83 | 13,140 | +5.04% | |
KSM 4A Russell 2000 Currency Hedged | IL0011467292 | 2.30 | 1,896 | +0.58% | |
Discount | IL0006912120 | 2.09 | 1,912 | +2.74% | |
Mizrahi Tefahot | IL0006954379 | 2.08 | 13,650 | +2.94% | |
Leumi | IL0006046119 | 2.01 | 2,960 | +2.67% | |
Elbit Systems | IL0010811243 | 1.94 | 202.71 | +1.15% | |
Tower | IL0010823792 | 1.86 | 12,790 | +2.16% | |
Generation Capital | IL0011569261 | 1.83 | 62.0 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 2.16 | 2.86 | 3.72 | ||
IL0051275761 | 776.28M | 9.66 | 8.87 | - | ||
Ayalon Bank Stocks | 649.87M | 4.64 | 16.84 | 10.23 | ||
Ayalon Model up to 30 | 263.19M | 3.80 | 4.01 | 3.67 | ||
IL0051288558 | 195.62M | 6.44 | 10.10 | - |
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