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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.260 | 0.200 |
Stocks | 27.840 | 27.840 | 0.000 |
Bonds | 50.330 | 50.330 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 16.400 | 16.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.676 | 11.897 |
Price to Book | 2.470 | 1.730 |
Price to Sales | 1.746 | 1.267 |
Price to Cash Flow | 9.190 | 7.767 |
Dividend Yield | 2.261 | 2.777 |
5 Years Earnings Growth | 12.168 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 21.546 |
Financial Services | 16.060 | 18.085 |
Consumer Defensive | 10.550 | 4.865 |
Industrials | 8.010 | 10.404 |
Consumer Cyclical | 7.160 | 8.356 |
Communication Services | 6.420 | 5.720 |
Real Estate | 6.260 | 12.096 |
Healthcare | 4.940 | 6.878 |
Energy | 3.790 | 5.475 |
Utilities | 2.020 | 4.765 |
Basic Materials | 1.450 | 4.069 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 5.89 | 584.59 | +0.38% | |
Invesco QQQ Trust | US46090E1038 | 4.96 | 494.47 | +0.66% | |
The Bank of Israel | IL0082503181 | 2.30 | - | - | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 2.25 | 5,722 | +0.23% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 2.22 | 17,120 | 0.00% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 2.04 | 82.24 | +0.22% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.04 | 5,185 | +0.31% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 1.96 | 5,638 | +0.28% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.56 | 9,200.00 | +0.21% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 1.50 | 17,790 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 938.4M | 4.87 | 2.50 | 3.79 | ||
IL0051275761 | 809.2M | 18.09 | 7.47 | - | ||
Ayalon Bank Stocks | 642.6M | 13.65 | 12.42 | 11.03 | ||
Ayalon Model up to 30 | 540.7M | 7.57 | 3.76 | 4.06 | ||
IL0051288558 | 209.1M | 13.48 | 9.46 | - |
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