
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.920 | 22.980 | 0.060 |
Shares | 69.100 | 69.100 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.543 | 23.559 |
Price to Book | 2.731 | 3.748 |
Price to Sales | 2.110 | 2.392 |
Price to Cash Flow | 9.690 | 14.381 |
Dividend Yield | 1.496 | 1.101 |
5 Years Earnings Growth | 12.093 | 11.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.120 | 25.769 |
Financial Services | 15.510 | 16.074 |
Consumer Cyclical | 12.080 | 13.337 |
Industrials | 8.260 | 10.955 |
Healthcare | 7.240 | 13.230 |
Communication Services | 6.530 | 8.993 |
Consumer Defensive | 6.270 | 5.552 |
Energy | 3.700 | 3.719 |
Basic Materials | 3.050 | 2.852 |
Utilities | 2.610 | 2.073 |
Real Estate | 0.630 | 2.883 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.31 | 1,293.07 | +0.51% | |
SPDR S&P 500 | US78462F1030 | 5.65 | 648.83 | +0.25% | |
Invesco QQQ Trust | US46090E1038 | 4.50 | 578.87 | +0.49% | |
ILGOV3.75 03/24 | IL0011308488 | 3.75 | - | - | |
ILGOV4.25 03/23 | IL0011267478 | 3.04 | - | - | |
iShares Nasdaq Biotechnology | US4642875565 | 2.32 | 142.21 | -0.64% | |
SolarEdge Technologies Inc | US83417M1045 | 2.20 | 33.44 | -2.85% | |
Financial Select Sector SPDR | US81369Y6059 | 2.10 | 53.11 | +0.08% | |
Consumer Staples Select Sector SPDR® ETF | - | 2.05 | - | - | |
Visa A | US92826C8394 | 1.97 | 342.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.88B | 25.91 | 19.09 | - | ||
Ayalon Bank Stocks | 1.21B | 38.40 | 25.69 | 15.89 | ||
Barometer Bonds 15/85 | 820.7M | 5.66 | 5.26 | 4.57 | ||
Dolphin Stocks | 414.4M | 21.85 | 18.13 | - | ||
Ayalon Model up to 30 | 280.6M | 4.87 | 7.45 | 4.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review