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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.090 | 0.060 |
Stocks | 99.280 | 99.280 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.647 | 15.100 |
Price to Book | 1.593 | 1.964 |
Price to Sales | 0.709 | 1.307 |
Price to Cash Flow | 7.134 | 8.714 |
Dividend Yield | 0.866 | 2.072 |
5 Years Earnings Growth | 13.453 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 12.003 |
Consumer Cyclical | 21.230 | 15.148 |
Industrials | 19.630 | 21.406 |
Energy | 11.360 | 6.095 |
Technology | 8.610 | 16.126 |
Communication Services | 5.890 | 4.568 |
Real Estate | 3.550 | 4.810 |
Healthcare | 3.050 | 11.194 |
Basic Materials | 1.860 | 6.339 |
Consumer Defensive | 0.360 | 5.610 |
Number of long holdings: 211
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TerraVest Industries | CA88105G1037 | 3.72 | 129.58 | +0.04% | |
Fairfax Financial | CA3039011026 | 2.31 | 2,006.34 | +1.15% | |
KKR & Co | US48251W1045 | 2.29 | 160.71 | +1.99% | |
Texas Pacific | US88262P1021 | 1.92 | 1,417.7 | +0.35% | |
Exor NV | NL0012059018 | 1.66 | 91.40 | +0.05% | |
Protector Forsikring | NO0010209331 | 1.65 | 312.50 | +1.13% | |
Limbach Holdings | US53263P1057 | 1.52 | 99.560 | +6.84% | |
IAC/InterActiveCorp | US44891N2080 | 1.50 | 42.27 | -0.07% | |
XPO | US9837931008 | 1.47 | 138.31 | +0.53% | |
Apollo Global Management A | US03769M1062 | 1.45 | 169.24 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.21B | 40.04 | 8.75 | - | ||
Barometer Bonds 15/85 | 893.74M | 8.53 | 2.81 | 4.31 | ||
Ayalon Bank Stocks | 845.51M | 34.04 | 12.67 | 14.09 | ||
Ayalon Model up to 30 | 284.62M | 11.13 | 3.84 | 4.30 | ||
Dolphin Stocks | 255.3M | 39.50 | 9.38 | - |
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