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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 | 21.431 |
Price to Book | 2.731 | 3.412 |
Price to Sales | 2.110 | 2.162 |
Price to Cash Flow | 9.690 | 13.276 |
Dividend Yield | 1.496 | 1.132 |
5 Years Earnings Growth | 12.093 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.120 | 24.807 |
Financial Services | 15.510 | 15.873 |
Consumer Cyclical | 12.080 | 13.286 |
Industrials | 8.260 | 11.233 |
Healthcare | 7.240 | 14.211 |
Communication Services | 6.530 | 8.187 |
Consumer Defensive | 6.270 | 5.707 |
Energy | 3.700 | 3.608 |
Basic Materials | 3.050 | 3.013 |
Utilities | 2.610 | 1.996 |
Real Estate | 0.630 | 3.505 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.31 | 1,179.60 | +1.00% | |
SPDR S&P 500 | US78462F1030 | 5.65 | 594.13 | +0.24% | |
Invesco QQQ Trust | US46090E1038 | 4.50 | 525.93 | +0.52% | |
ILGOV3.75 03/24 | IL0011308488 | 3.75 | - | - | |
ILGOV4.25 03/23 | IL0011267478 | 3.04 | - | - | |
iShares Nasdaq Biotechnology | US4642875565 | 2.32 | 124.55 | +0.68% | |
SolarEdge Technologies Inc | US83417M1045 | 2.20 | 18.05 | +5.53% | |
Financial Select Sector SPDR | US81369Y6059 | 2.10 | 50.81 | -0.33% | |
Consumer Staples Select Sector SPDR® ETF | - | 2.05 | - | - | |
Visa A | US92826C8394 | 1.97 | 363.90 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.49B | 6.18 | 9.68 | - | ||
Ayalon Bank Stocks | 945.1M | 15.51 | 17.15 | 14.74 | ||
Barometer Bonds 15/85 | 848.4M | 1.88 | 3.80 | 4.24 | ||
Dolphin Stocks | 378.2M | 4.30 | 9.36 | - | ||
Ayalon Model up to 30 | 275.7M | -0.69 | 5.20 | 3.73 |
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