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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.040 | 0.230 |
Stocks | 31.960 | 31.960 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 67.200 | 67.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.560 | 20.770 |
Price to Book | 4.339 | 4.042 |
Price to Sales | 2.882 | 2.778 |
Price to Cash Flow | 15.584 | 14.716 |
Dividend Yield | 1.418 | 1.540 |
5 Years Earnings Growth | 11.845 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 29.718 |
Financial Services | 12.480 | 14.496 |
Healthcare | 11.620 | 12.362 |
Consumer Cyclical | 10.280 | 10.585 |
Communication Services | 8.860 | 8.619 |
Industrials | 7.580 | 8.851 |
Consumer Defensive | 5.870 | 5.628 |
Energy | 3.310 | 3.619 |
Utilities | 2.670 | 2.693 |
Real Estate | 2.340 | 2.272 |
Basic Materials | 2.000 | 2.789 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 9.58 | 21,290 | +0.24% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.84 | 418.10 | +1.05% | |
SPDR S&P 500 | US78462F1030 | 7.76 | 606.44 | +0.56% | |
Vanguard S&P 500 | US9229083632 | 7.75 | 557.61 | +0.57% | |
iShares Core S&P 500 ETF | - | 7.68 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 7.20 | 17,770 | +1.95% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 6.09 | 18,920 | +1.78% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.92 | 10,290.00 | +1.48% | |
YLETF (4D) S&P 500 | IL0012016569 | 5.20 | 6,023.00 | +0.08% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 5.00 | 18,220 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.08B | 13.07 | 4.55 | - | ||
Ayalim Equity | 696.19M | 34.71 | 10.09 | 9.99 | ||
IL0051323033 | 261.91M | 36.64 | 12.91 | - | ||
IL0051257298 | 174.85M | 17.56 | 6.44 | - | ||
IL0051257371 | 123.04M | 8.65 | 2.95 | - |
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