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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 | 20.989 |
Price to Book | 4.271 | 4.051 |
Price to Sales | 2.820 | 2.801 |
Price to Cash Flow | 15.160 | 14.606 |
Dividend Yield | 1.445 | 1.538 |
5 Years Earnings Growth | 11.547 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 29.271 |
Financial Services | 12.900 | 14.824 |
Healthcare | 11.180 | 12.458 |
Consumer Cyclical | 10.210 | 10.741 |
Communication Services | 9.110 | 8.919 |
Industrials | 7.550 | 8.700 |
Consumer Defensive | 5.760 | 5.649 |
Energy | 3.370 | 3.514 |
Utilities | 2.700 | 2.594 |
Real Estate | 2.280 | 2.256 |
Basic Materials | 1.930 | 2.720 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 9.63 | 18,120 | -5.03% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.78 | 315.59 | -6.60% | |
SPDR S&P 500 | US78462F1030 | 7.74 | 505.28 | -5.85% | |
Vanguard S&P 500 | US9229083632 | 7.70 | 465.52 | -5.80% | |
iShares Core S&P 500 ETF | - | 7.66 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 7.10 | 13,290 | -7.00% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 6.43 | 14,210 | -6.88% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.84 | 7,735.00 | -6.82% | |
YLETF (4D) S&P 500 | IL0012016569 | 5.42 | 5,133.00 | -5.47% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 4.99 | 13,650 | -7.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.31B | 2.01 | 5.85 | - | ||
Ayalim Equity | 1.03B | 8.57 | 12.63 | 9.89 | ||
IL0051323033 | 333.8M | 9.76 | 15.04 | - | ||
IL0051257298 | 332.3M | 3.00 | 8.18 | - | ||
IL0051257371 | 136.1M | 1.27 | 4.16 | - |
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