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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 20.670 | 15.030 |
Shares | 74.870 | 77.440 | 2.570 |
Bonds | 17.380 | 19.610 | 2.230 |
Preferred | 2.040 | 2.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.244 | 11.745 |
Price to Book | 1.484 | 1.817 |
Price to Sales | 0.747 | 1.375 |
Price to Cash Flow | 5.380 | 8.296 |
Dividend Yield | 2.082 | 2.493 |
5 Years Earnings Growth | 11.428 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.710 | 21.138 |
Financial Services | 24.450 | 18.751 |
Industrials | 19.690 | 10.683 |
Consumer Cyclical | 7.530 | 8.515 |
Healthcare | 6.060 | 6.151 |
Real Estate | 4.660 | 13.120 |
Consumer Defensive | 1.510 | 4.874 |
Communication Services | 0.860 | 5.565 |
Utilities | 0.530 | 4.490 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TCHLTSL SP500 4 | IL0010957103 | 4.51 | - | - | |
Financial Select Sector SPDR® ETF | - | 4.19 | - | - | |
Health Care Select Sector SPDR® ETF | - | 4.03 | - | - | |
Krno B Hsh 2/18 | - | 3.54 | - | - | |
TCHLTSL NASDAQ5 | IL0010957285 | 3.35 | - | - | |
Alarum | IL0010838568 | 3.33 | 496.4 | +4.51% | |
Levinstein Eng | IL0005730143 | 3.24 | 45,830 | -0.37% | |
United Rentals Inc | - | 3.13 | - | - | |
Migdal Insurance | IL0010811656 | 3.06 | 1,195.0 | -0.83% | |
Facebook Inc A | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.68B | 7.65 | 8.31 | - | ||
Ayalim Equity | 1.67B | 31.79 | 21.03 | 12.04 | ||
IL0051323033 | 452.79M | 39.51 | 27.17 | - | ||
IL0051257298 | 421.56M | 9.47 | 10.92 | - | ||
IL0051257371 | 156.26M | 4.67 | 5.79 | - |
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