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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.940 | 0.010 |
Stocks | 17.030 | 17.030 | 0.000 |
Bonds | 73.840 | 73.840 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 6.920 | 7.040 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.246 | 11.214 |
Price to Book | 1.700 | 1.604 |
Price to Sales | 1.644 | 1.405 |
Price to Cash Flow | 11.807 | 7.815 |
Dividend Yield | 2.479 | 3.002 |
5 Years Earnings Growth | 13.595 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.580 | 22.984 |
Technology | 23.280 | 18.497 |
Real Estate | 11.200 | 14.589 |
Consumer Cyclical | 7.370 | 8.163 |
Industrials | 6.080 | 10.275 |
Consumer Defensive | 4.940 | 5.409 |
Communication Services | 4.880 | 6.132 |
Healthcare | 3.780 | 6.052 |
Energy | 2.840 | 7.978 |
Basic Materials | 2.820 | 3.546 |
Utilities | 1.230 | 4.728 |
Number of long holdings: 232
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.55 | 597.53 | +0.34% | |
Invesco QQQ Trust | US46090E1038 | 3.30 | 506.59 | +0.16% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.66 | 85.11 | +0.35% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.25 | 93.150 | +0.23% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.01 | 100.520 | +0.12% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.29 | 105.380 | +0.20% | |
Energix Renewable Energies Ltd. | IL0011684839 | 1.27 | - | - | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.24 | 105.380 | +0.25% | |
G CITY B13 | IL0012606526 | 1.18 | 117.030 | +0.03% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 1.17 | 99.390 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 907.78M | 5.81 | 2.32 | 3.87 | ||
IL0051275761 | 897.79M | 23.02 | 7.18 | - | ||
Ayalon Bank Stocks | 715.41M | 20.27 | 12.10 | 12.42 | ||
Ayalon Model up to 30 | 281.93M | 8.55 | 3.48 | 4.17 | ||
IL0051288558 | 217.03M | 12.58 | 8.72 | - |
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