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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.930 | 0.320 |
Shares | 37.320 | 37.320 | 0.000 |
Bonds | 49.980 | 49.980 | 0.000 |
Other | 9.090 | 9.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.213 | 11.745 |
Price to Book | 1.665 | 1.817 |
Price to Sales | 1.013 | 1.375 |
Price to Cash Flow | 6.181 | 8.296 |
Dividend Yield | 4.232 | 2.493 |
5 Years Earnings Growth | 12.953 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 21.138 |
Financial Services | 17.400 | 18.751 |
Energy | 14.230 | 5.327 |
Industrials | 11.260 | 10.683 |
Real Estate | 7.420 | 13.120 |
Utilities | 6.700 | 4.490 |
Communication Services | 6.430 | 5.565 |
Consumer Cyclical | 3.330 | 8.515 |
Healthcare | 3.050 | 6.151 |
Basic Materials | 2.650 | 3.804 |
Consumer Defensive | 1.340 | 4.874 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 2.71 | 6,444 | +0.47% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.61 | 119.35 | +0.04% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 1.94 | 108.28 | +0.06% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.91 | 11,550.00 | +0.79% | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.75 | 88.93 | -0.06% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 1.52 | 20,420 | +0.94% | |
Harel Sal 00 Tel Bond Global | IL0011501355 | 1.38 | 392.9 | -0.27% | |
SPDR® S&P 500 ETF Trust | - | 1.31 | - | - | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.21 | 117.29 | +0.21% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.17 | 117.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.94B | 26.52 | 18.16 | - | ||
Ayalon Bank Stocks | 1.18B | 41.37 | 22.97 | 16.98 | ||
Barometer Bonds 15/85 | 782.3M | 6.32 | 5.54 | 4.69 | ||
Dolphin Stocks | 402.58M | 23.49 | 18.28 | - | ||
Ayalon Model up to 30 | 276.05M | 5.34 | 7.94 | 4.76 |
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