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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.630 | 0.020 |
Shares | 31.850 | 31.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 67.510 | 67.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.191 | 20.793 |
Price to Book | 4.271 | 4.039 |
Price to Sales | 2.820 | 2.779 |
Price to Cash Flow | 15.160 | 14.738 |
Dividend Yield | 1.445 | 1.536 |
5 Years Earnings Growth | 11.547 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 29.862 |
Financial Services | 12.900 | 14.554 |
Healthcare | 11.180 | 12.132 |
Consumer Cyclical | 10.210 | 10.813 |
Communication Services | 9.110 | 8.726 |
Industrials | 7.550 | 8.795 |
Consumer Defensive | 5.760 | 5.594 |
Energy | 3.370 | 3.520 |
Utilities | 2.700 | 2.693 |
Real Estate | 2.280 | 2.260 |
Basic Materials | 1.930 | 2.736 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 9.63 | 21,360 | -0.37% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.78 | 420.00 | +1.35% | |
SPDR S&P 500 | US78462F1030 | 7.74 | 601.82 | -0.53% | |
Vanguard S&P 500 | US9229083632 | 7.70 | 553.33 | -0.53% | |
iShares Core S&P 500 ETF | - | 7.66 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 7.10 | 17,300 | -1.37% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 6.43 | 18,470 | -0.75% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.84 | 9,981.00 | -1.57% | |
YLETF (4D) S&P 500 | IL0012016569 | 5.42 | 6,037.00 | -0.63% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 4.99 | 17,720 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.08B | 13.07 | 4.55 | - | ||
Ayalim Equity | 696.19M | 34.71 | 10.09 | 9.99 | ||
IL0051323033 | 261.91M | 36.64 | 12.91 | - | ||
IL0051257298 | 174.85M | 17.56 | 6.44 | - | ||
IL0051257371 | 123.04M | 8.65 | 2.95 | - |
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