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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.680 | 51.310 | 0.630 |
Stocks | 4.790 | 4.790 | 0.000 |
Bonds | 35.120 | 35.120 | 0.000 |
Other | 9.420 | 9.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.888 | 16.839 |
Price to Book | 6.595 | 3.123 |
Price to Sales | 4.965 | 2.404 |
Price to Cash Flow | 17.962 | 11.043 |
Dividend Yield | 0.874 | 2.360 |
5 Years Earnings Growth | 15.910 | 13.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.230 | 26.948 |
Communication Services | 15.630 | 7.491 |
Consumer Cyclical | 12.010 | 10.806 |
Healthcare | 6.410 | 6.534 |
Consumer Defensive | 6.270 | 3.919 |
Industrials | 3.420 | 15.394 |
Basic Materials | 1.550 | 3.705 |
Utilities | 1.270 | 3.153 |
Financial Services | 0.520 | 18.065 |
Energy | 0.480 | 5.280 |
Real Estate | 0.210 | 8.080 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 25.05 | - | - | |
United States Treasury Bills | - | 19.96 | - | - | |
United States Treasury Bills | - | 12.22 | - | - | |
United States Treasury Bills | - | 5.98 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 5.11 | 97.07 | -0.01% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 3.03 | 17,370 | -0.40% | |
ProShares Ultra QQQ | US74347R2067 | 2.28 | 106.38 | -1.65% | |
ProShares UltraPro QQQ | US74347X8314 | 1.91 | 77.87 | -2.45% | |
The Bank of Israel | IL0082503181 | 1.81 | - | - | |
Invesco QQQ Trust | US46090E1038 | 1.59 | 505.22 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 907.78M | 5.81 | 2.32 | 3.87 | ||
IL0051275761 | 897.79M | 23.02 | 7.18 | - | ||
Ayalon Bank Stocks | 715.41M | 20.27 | 12.10 | 12.42 | ||
Ayalon Model up to 30 | 281.93M | 8.55 | 3.48 | 4.17 | ||
IL0051288558 | 217.03M | 12.58 | 8.72 | - |
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