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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.550 | 0.010 |
Stocks | 14.610 | 14.610 | 0.000 |
Bonds | 78.360 | 78.360 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 4.890 | 4.930 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.084 | 11.001 |
Price to Book | 1.612 | 1.677 |
Price to Sales | 1.618 | 1.436 |
Price to Cash Flow | 6.550 | 8.089 |
Dividend Yield | 2.770 | 2.921 |
5 Years Earnings Growth | 13.307 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 22.878 |
Technology | 20.720 | 18.477 |
Real Estate | 19.870 | 15.140 |
Industrials | 9.280 | 10.191 |
Energy | 7.540 | 7.938 |
Consumer Cyclical | 5.830 | 8.330 |
Healthcare | 3.750 | 5.991 |
Utilities | 2.960 | 4.663 |
Consumer Defensive | 2.350 | 5.410 |
Communication Services | 2.200 | 5.962 |
Basic Materials | 1.070 | 3.400 |
Number of long holdings: 232
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.39 | 98.620 | +0.02% | |
SPDR® S&P 500® ETF Trust | - | 1.26 | - | - | |
Invesco QQQ Trust | - | 1.26 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.25 | 86.71 | +0.01% | |
Psagot 4D S&P 500 | IL0011481624 | 1.22 | 20,100 | -1.28% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.18 | 23,840 | -1.37% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.15 | 105.67 | -0.36% | |
GAV YAM B9 | IL0075902192 | 1.14 | 106.14 | -0.22% | |
G CITY B16 | IL0012607854 | 1.11 | 105.00 | -0.28% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 1.10 | 101.40 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.54B | 7.36 | 11.28 | - | ||
Ayalon Bank Stocks | 946.38M | 9.43 | 14.57 | 14.70 | ||
Barometer Bonds 15/85 | 866.87M | 1.50 | 3.64 | 4.30 | ||
Dolphin Stocks | 411.59M | 8.65 | 12.57 | - | ||
Ayalon Model up to 30 | 285.34M | 0.83 | 5.35 | 3.96 |
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