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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.530 | 0.010 |
Stocks | 16.110 | 16.110 | 0.000 |
Bonds | 74.260 | 74.260 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 6.950 | 7.020 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.308 | 11.232 |
Price to Book | 1.648 | 1.651 |
Price to Sales | 1.465 | 1.285 |
Price to Cash Flow | 11.156 | 7.482 |
Dividend Yield | 2.456 | 3.198 |
5 Years Earnings Growth | 12.957 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.050 | 22.844 |
Technology | 27.500 | 19.139 |
Real Estate | 9.510 | 13.936 |
Consumer Cyclical | 7.070 | 8.214 |
Industrials | 5.610 | 10.137 |
Communication Services | 5.040 | 6.380 |
Consumer Defensive | 4.380 | 5.493 |
Healthcare | 3.650 | 6.198 |
Energy | 2.900 | 8.017 |
Basic Materials | 2.830 | 3.499 |
Utilities | 1.470 | 4.835 |
Number of long holdings: 241
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.28 | 569.81 | -0.22% | |
Invesco QQQ Trust | US46090E1038 | 3.18 | 486.01 | -0.29% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.89 | 91.740 | -0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.68 | 83.22 | +0.02% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.16 | 98.960 | +0.03% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.21 | 103.270 | +0.12% | |
Energix Renewable Energies Ltd. | IL0011684839 | 1.17 | - | - | |
Property And Building Corp. Ltd. 6.63% | IL0012055666 | 1.12 | - | - | |
Direct Finan B5 | IL0011828311 | 1.08 | 104.41 | +0.01% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.06 | 145.56 | -0.10% |
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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