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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.97 | 66.30 | 0.33 |
Shares | 12.69 | 12.85 | 0.16 |
Bonds | 6.05 | 6.05 | 0.00 |
Other | 15.30 | 16.19 | 0.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 16.72 |
Price to Book | 4.27 | 3.32 |
Price to Sales | 2.82 | 2.58 |
Price to Cash Flow | 15.16 | 11.83 |
Dividend Yield | 1.45 | 2.13 |
5 Years Earnings Growth | 11.55 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 24.99 |
Financial Services | 12.90 | 18.43 |
Healthcare | 11.18 | 5.50 |
Consumer Cyclical | 10.21 | 12.33 |
Communication Services | 9.11 | 7.42 |
Industrials | 7.55 | 13.99 |
Consumer Defensive | 5.76 | 3.39 |
Energy | 3.37 | 4.65 |
Utilities | 2.70 | 2.87 |
Real Estate | 2.28 | 6.18 |
Basic Materials | 1.93 | 2.99 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.19 | - | - | |
United States Treasury Bills | - | 19.64 | - | - | |
United States Treasury Bills | - | 17.69 | - | - | |
ProShares UltraPro S&P500 | US74347X8645 | 4.34 | 99.29 | +0.74% | |
ProShares Ultra S&P500 | US74347R1077 | 3.72 | 100.21 | +0.49% | |
Vanguard S&P 500 | US9229083632 | 2.95 | 563.67 | +0.24% | |
SPDR S&P 500 | US78462F1030 | 2.79 | 612.93 | +0.24% | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.25 | 9,282 | -0.49% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.18 | 25,440 | -0.39% | |
Harel Sal 4D S&P 500 | IL0011490203 | 2.04 | 2,517 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.21B | 3.28 | 9.41 | - | ||
Barometer Bonds 15/85 | 893.74M | 0.62 | 3.20 | 4.34 | ||
Ayalon Bank Stocks | 845.51M | 5.25 | 13.97 | 14.67 | ||
Ayalon Model up to 30 | 284.62M | 0.68 | 4.90 | 4.28 | ||
Dolphin Stocks | 255.3M | 4.96 | 11.44 | - |
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