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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.500 | 0.380 |
Stocks | 99.110 | 99.110 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.150 | 14.973 |
Price to Book | 1.374 | 1.865 |
Price to Sales | 0.523 | 1.178 |
Price to Cash Flow | 4.684 | 8.141 |
Dividend Yield | 1.107 | 2.141 |
5 Years Earnings Growth | 12.897 | 12.510 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.870 | 15.119 |
Financial Services | 21.970 | 11.367 |
Industrials | 19.290 | 21.359 |
Energy | 10.040 | 7.037 |
Technology | 9.610 | 16.990 |
Communication Services | 5.150 | 4.475 |
Real Estate | 3.720 | 5.010 |
Healthcare | 2.370 | 11.222 |
Consumer Defensive | 1.950 | 5.701 |
Basic Materials | 1.030 | 6.259 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Terravest | CA88105G1037 | 2.18 | 73.94 | +3.25% | |
Fairfax Financial | CA3039011026 | 2.17 | 1,486.20 | -0.02% | |
RCI Hospitality | US74934Q1085 | 1.79 | 50.57 | -0.20% | |
KKR & Co | US48251W1045 | 1.74 | 95.54 | +0.71% | |
Exor NV | NL0012059018 | 1.70 | 101.05 | +0.80% | |
Protector Forsikring | NO0010209331 | 1.48 | 224.00 | -0.67% | |
Api Group Corp | US00187Y1001 | 1.45 | 38.09 | +1.09% | |
IAC/InterActiveCorp | US44891N2080 | 1.43 | 48.62 | +1.08% | |
XPO | US9837931008 | 1.38 | 110.90 | -6.22% | |
Constellation Software | CA21037X1006 | 1.33 | 3,635.00 | -0.55% |
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 | ||
Barometer Global Stocks | 159.69M | 9.11 | 10.00 | - |
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