Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.870 | 0.010 |
Stocks | 28.880 | 28.880 | 0.000 |
Bonds | 50.390 | 50.390 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 15.470 | 15.720 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.220 | 12.197 |
Price to Book | 2.448 | 1.715 |
Price to Sales | 1.715 | 1.284 |
Price to Cash Flow | 8.866 | 7.880 |
Dividend Yield | 2.262 | 2.751 |
5 Years Earnings Growth | 11.693 | 12.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.988 |
Financial Services | 16.500 | 18.240 |
Consumer Defensive | 10.580 | 5.046 |
Industrials | 8.670 | 10.679 |
Consumer Cyclical | 7.180 | 8.453 |
Real Estate | 6.620 | 11.953 |
Communication Services | 6.290 | 5.668 |
Healthcare | 5.030 | 6.624 |
Energy | 3.840 | 5.535 |
Utilities | 2.190 | 4.833 |
Basic Materials | 1.580 | 4.157 |
Number of long holdings: 313
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | - | 5.92 | - | - | |
Invesco QQQ Trust | US46090E1038 | 4.89 | 480.72 | -0.55% | |
The Bank of Israel | IL0082503181 | 2.45 | - | - | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 2.20 | 5,558 | +1.07% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 2.19 | 16,570 | +1.47% | |
The Consumer Staples Sel SectSPDR® ETF | - | 2.13 | - | - | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.09 | 5,055 | +1.16% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.00 | 5,492 | +1.25% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.55 | 8,963.00 | +1.21% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 1.45 | 7,327 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 938.4M | 4.05 | 2.35 | 3.72 | ||
IL0051275761 | 809.2M | 14.95 | 7.21 | - | ||
Ayalon Bank Stocks | 642.6M | 9.47 | 12.12 | 11.04 | ||
Ayalon Model up to 30 | 275M | 6.37 | 3.21 | 3.95 | ||
IL0051288558 | 209.18M | 8.78 | 7.07 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review