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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.290 | 0.080 |
Stocks | 86.970 | 88.770 | 1.800 |
Bonds | 0.730 | 4.460 | 3.730 |
Other | 6.100 | 6.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.243 | 8.759 |
Price to Book | 0.863 | 1.280 |
Price to Sales | 0.586 | 1.042 |
Price to Cash Flow | 3.513 | 5.927 |
Dividend Yield | 9.092 | 4.386 |
5 Years Earnings Growth | 9.734 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.540 | 24.109 |
Energy | 17.680 | 8.526 |
Real Estate | 12.950 | 18.428 |
Technology | 11.830 | 17.339 |
Industrials | 6.240 | 9.331 |
Communication Services | 6.220 | 4.326 |
Utilities | 5.710 | 5.861 |
Consumer Cyclical | 4.820 | 6.588 |
Basic Materials | 2.810 | 4.077 |
Consumer Defensive | 1.110 | 4.385 |
Healthcare | 0.080 | 5.292 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navitas Petroleum Unit | IL0011419699 | 6.49 | 4,035 | +4.81% | |
Leumi | IL0006046119 | 6.21 | 2,890 | +0.28% | |
Bank Hapoalim | IL0006625771 | 6.09 | 3,319 | -0.90% | |
Harel Sal (4A) TA 35 | IL0011489072 | 4.71 | 1,925 | +0.36% | |
Clal Insurance | IL0002240146 | 4.32 | 6,350 | +0.71% | |
Discount | IL0006912120 | 4.14 | 1,890 | -0.47% | |
Bazan | IL0025902482 | 4.13 | 108.0 | -1.82% | |
Blue Square | IL0010985658 | 3.70 | 28,370 | 0.00% | |
Stellantis NV | NL00150001Q9 | 3.59 | 19.980 | -4.31% | |
Energean Oil Gas | GB00BG12Y042 | 3.30 | 1,128.00 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 2.16 | 2.86 | 3.72 | ||
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 | - | ||
Barometer Global Stocks | 159.69M | 9.11 | 10.00 | - |
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