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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.010 | 0.070 |
Shares | 13.170 | 13.170 | 0.000 |
Bonds | 65.850 | 65.850 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 17.060 | 17.160 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.292 | 11.001 |
Price to Book | 2.257 | 1.677 |
Price to Sales | 1.973 | 1.436 |
Price to Cash Flow | 12.614 | 8.089 |
Dividend Yield | 2.262 | 2.921 |
5 Years Earnings Growth | 11.833 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.040 | 18.477 |
Financial Services | 20.240 | 22.878 |
Real Estate | 10.060 | 15.140 |
Consumer Defensive | 8.100 | 5.410 |
Consumer Cyclical | 7.170 | 8.330 |
Industrials | 7.020 | 10.191 |
Healthcare | 5.100 | 5.991 |
Communication Services | 4.730 | 5.962 |
Energy | 4.260 | 7.938 |
Utilities | 2.120 | 4.663 |
Basic Materials | 1.170 | 3.400 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.63 | 24,700 | -0.20% | |
SPDR® S&P 500® ETF Trust | - | 2.99 | - | - | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.17 | 5,935 | -0.69% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.00 | 83.890 | -0.15% | |
Invesco QQQ Trust | - | 1.85 | - | - | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.75 | 73,740 | -0.39% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.69 | 96.530 | -0.06% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 1.69 | 8,162 | -0.28% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.43 | 5,448 | -0.38% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.27 | 2,445 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.55B | 22.68 | 19.78 | - | ||
Ayalon Bank Stocks | 996.5M | 40.41 | 28.73 | 16.39 | ||
Barometer Bonds 15/85 | 846.8M | 5.16 | 5.57 | 4.64 | ||
Dolphin Stocks | 372.6M | 20.93 | 19.09 | - | ||
IL0051288558 | 210.7M | 2.05 | 14.88 | - |
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