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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.540 | 0.230 |
Shares | 38.120 | 38.120 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 58.510 | 58.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.375 | 20.094 |
Price to Book | 3.876 | 3.722 |
Price to Sales | 2.459 | 2.475 |
Price to Cash Flow | 14.003 | 13.803 |
Dividend Yield | 1.547 | 1.575 |
5 Years Earnings Growth | 11.103 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 28.034 |
Healthcare | 12.810 | 13.548 |
Financial Services | 12.670 | 14.045 |
Consumer Cyclical | 10.460 | 10.653 |
Communication Services | 8.850 | 8.558 |
Industrials | 8.130 | 8.911 |
Consumer Defensive | 6.100 | 5.940 |
Energy | 3.810 | 4.167 |
Real Estate | 2.380 | 2.490 |
Utilities | 2.230 | 2.388 |
Basic Materials | 2.070 | 3.047 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 9.75 | 19,140 | +0.16% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.59 | 343.18 | +0.35% | |
ishares S&P 500 | US4642872000 | 9.54 | 523.41 | +0.14% | |
Vanguard S&P 500 | US9229083632 | 9.53 | 478.75 | +0.13% | |
SPDR S&P 500 | US78462F1030 | 9.51 | 520.86 | +0.13% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 5.72 | 15,010 | +0.33% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.44 | 8,658.00 | +0.36% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 4.84 | 15,960 | +0.44% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 4.52 | 6,734 | +0.70% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 4.10 | 5,063 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.34B | 3.07 | 3.69 | - | ||
Ayalim Equity | 378.63M | 5.34 | 10.66 | 5.05 | ||
IL0051323033 | 99.91M | 2.20 | 12.56 | - | ||
IL0051257371 | 67.12M | 2.07 | 1.93 | - | ||
IL0051257298 | 52.81M | 4.40 | 4.45 | - |
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