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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.630 | 0.020 |
Stocks | 31.850 | 31.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 67.510 | 67.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.191 | 20.956 |
Price to Book | 4.271 | 4.064 |
Price to Sales | 2.820 | 2.807 |
Price to Cash Flow | 15.160 | 14.768 |
Dividend Yield | 1.445 | 1.529 |
5 Years Earnings Growth | 11.547 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 29.677 |
Financial Services | 12.900 | 14.572 |
Healthcare | 11.180 | 12.211 |
Consumer Cyclical | 10.210 | 10.953 |
Communication Services | 9.110 | 8.959 |
Industrials | 7.550 | 8.693 |
Consumer Defensive | 5.760 | 5.545 |
Energy | 3.370 | 3.524 |
Utilities | 2.700 | 2.619 |
Real Estate | 2.280 | 2.222 |
Basic Materials | 1.930 | 2.707 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 9.63 | 21,350 | -0.28% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.78 | 416.42 | +0.05% | |
SPDR S&P 500 | US78462F1030 | 7.74 | 599.94 | -1.71% | |
Vanguard S&P 500 | US9229083632 | 7.70 | 551.75 | -1.70% | |
iShares Core S&P 500 ETF | - | 7.66 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 7.10 | 17,940 | 0.00% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 6.43 | 19,050 | -0.21% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.84 | 10,380.00 | -0.19% | |
YLETF (4D) S&P 500 | IL0012016569 | 5.42 | 6,071.00 | +0.03% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 4.99 | 18,340 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.24B | 1.19 | 5.38 | - | ||
Ayalim Equity | 902.21M | 5.41 | 11.63 | 10.58 | ||
IL0051323033 | 304.48M | 5.38 | 14.10 | - | ||
IL0051257298 | 261.33M | 2.04 | 7.78 | - | ||
IL0051257371 | 129.33M | 0.60 | 3.73 | - |
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