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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 8.610 | 0.360 |
Shares | 10.240 | 10.240 | 0.000 |
Bonds | 78.160 | 78.160 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.824 | 10.966 |
Price to Book | 2.207 | 1.675 |
Price to Sales | 1.735 | 1.426 |
Price to Cash Flow | 9.227 | 8.077 |
Dividend Yield | 2.918 | 2.915 |
5 Years Earnings Growth | 10.439 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 18.442 |
Financial Services | 17.930 | 22.849 |
Consumer Defensive | 14.160 | 5.354 |
Utilities | 8.490 | 4.801 |
Consumer Cyclical | 7.280 | 8.289 |
Real Estate | 6.930 | 15.119 |
Industrials | 6.310 | 10.259 |
Healthcare | 5.860 | 5.970 |
Communication Services | 5.500 | 5.908 |
Energy | 3.770 | 7.977 |
Basic Materials | 1.170 | 3.381 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 1.5% | IL0011550683 | 5.36 | - | - | |
ILGOV4.25 03/23 | IL0011267478 | 4.21 | - | - | |
Israel (State Of) 0.4% | IL0011757775 | 4.09 | - | - | |
SPDR® S&P 500 ETF Trust | - | 2.79 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.51 | 83.610 | -0.06% | |
ILGOV3.75 03/24 | IL0011308488 | 2.44 | - | - | |
GALIL 5904 | IL0095904319 | 2.42 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.09 | 113.97 | -0.03% | |
ILCPI1.75% 0923 | IL0011280810 | 2.05 | - | - | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.88B | 22.68 | 19.78 | - | ||
Ayalon Bank Stocks | 1.21B | 40.41 | 28.73 | 16.39 | ||
Barometer Bonds 15/85 | 820.74M | 5.16 | 5.57 | 4.64 | ||
Dolphin Stocks | 414.49M | 20.93 | 19.09 | - | ||
Ayalon Model up to 30 | 280.69M | 3.83 | 7.88 | 4.58 |
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