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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.850 | 0.100 |
Shares | 12.590 | 12.590 | 0.000 |
Bonds | 66.060 | 66.060 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 17.630 | 17.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.032 | 11.507 |
Price to Book | 2.048 | 1.670 |
Price to Sales | 1.679 | 1.295 |
Price to Cash Flow | 10.832 | 7.496 |
Dividend Yield | 2.654 | 3.089 |
5 Years Earnings Growth | 11.815 | 12.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 19.171 |
Financial Services | 19.690 | 22.493 |
Real Estate | 9.120 | 13.964 |
Consumer Defensive | 8.410 | 5.387 |
Consumer Cyclical | 7.280 | 8.199 |
Industrials | 6.460 | 10.184 |
Healthcare | 5.490 | 6.146 |
Communication Services | 4.760 | 6.391 |
Energy | 3.950 | 7.865 |
Utilities | 2.260 | 4.928 |
Basic Materials | 1.370 | 3.497 |
Number of long holdings: 296
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.87 | 23,960 | -0.17% | |
SPDR® S&P 500® ETF Trust | - | 2.87 | - | - | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.13 | 5,324 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.82 | 94.280 | 0.00% | |
Invesco QQQ Trust | US46090E1038 | 1.80 | 450.41 | -2.31% | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.75 | 66,890 | -0.22% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 1.64 | 7,418 | -0.20% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.49 | 79.280 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.41 | 4,908 | +0.20% | |
Israel .5 31-May-2029 | IL0011570236 | 1.30 | 107.910 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 952M | 4.05 | 2.35 | 3.72 | ||
IL0051275761 | 772.61M | 14.95 | 7.21 | - | ||
Ayalon Bank Stocks | 626.42M | 9.47 | 12.12 | 11.04 | ||
IL0051288558 | 216.18M | 12.69 | 8.54 | - | ||
Barometer Global Stocks | 177.14M | 14.13 | 10.20 | - |
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