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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.69 | 52.09 | 0.40 |
Shares | 13.23 | 13.23 | 0.00 |
Bonds | 19.29 | 19.29 | 0.00 |
Other | 15.78 | 15.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 16.47 |
Price to Book | 4.34 | 3.44 |
Price to Sales | 2.88 | 2.60 |
Price to Cash Flow | 15.58 | 11.89 |
Dividend Yield | 1.42 | 2.20 |
5 Years Earnings Growth | 11.85 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.95 | 25.47 |
Financial Services | 12.49 | 17.62 |
Healthcare | 11.62 | 5.15 |
Consumer Cyclical | 10.29 | 10.70 |
Communication Services | 8.87 | 7.38 |
Industrials | 7.59 | 14.67 |
Consumer Defensive | 5.88 | 4.12 |
Energy | 3.32 | 3.91 |
Utilities | 2.67 | 3.12 |
Real Estate | 2.34 | 5.98 |
Basic Materials | 2.00 | 3.31 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 19.22 | - | - | |
United States Treasury Bills | - | 15.19 | - | - | |
United States Treasury Bills | - | 14.96 | - | - | |
United States Treasury Bills | - | 5.07 | - | - | |
ProShares UltraPro S&P500 | US74347X8645 | 4.38 | 85.70 | -4.61% | |
ProShares Ultra S&P500 | US74347R1077 | 3.70 | 90.56 | -3.06% | |
Vanguard S&P 500 | US9229083632 | 2.89 | 533.89 | -1.52% | |
SPDR S&P 500 | US78462F1030 | 2.73 | 580.50 | -1.53% | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.18 | 9,260 | -0.28% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.12 | 25,330 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.03B | 40.04 | 8.75 | - | ||
Barometer Bonds 15/85 | 905.38M | 8.53 | 2.81 | 4.31 | ||
Ayalon Bank Stocks | 794.46M | 34.04 | 12.67 | 14.09 | ||
Ayalon Model up to 30 | 285.57M | 11.13 | 3.84 | 4.30 | ||
IL0051288558 | 234.41M | 12.24 | 9.33 | - |
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