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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.410 | 0.500 |
Shares | 65.730 | 65.890 | 0.160 |
Bonds | 13.630 | 13.630 | 0.000 |
Other | 11.740 | 11.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.009 | 11.745 |
Price to Book | 3.509 | 1.817 |
Price to Sales | 2.506 | 1.375 |
Price to Cash Flow | 13.918 | 8.296 |
Dividend Yield | 1.639 | 2.493 |
5 Years Earnings Growth | 10.971 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 18.751 |
Technology | 14.260 | 21.138 |
Healthcare | 12.730 | 6.151 |
Industrials | 11.370 | 10.683 |
Consumer Cyclical | 9.610 | 8.515 |
Consumer Defensive | 6.540 | 4.874 |
Communication Services | 6.130 | 5.565 |
Utilities | 5.940 | 4.490 |
Real Estate | 4.260 | 13.120 |
Energy | 2.760 | 5.327 |
Basic Materials | 0.900 | 3.804 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.59 | 621.72 | -1.64% | |
Vanguard S&P 500 | US9229083632 | 5.09 | 571.45 | -1.65% | |
United States Treasury Notes | - | 4.44 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 4.38 | 51.40 | -1.85% | |
United States Treasury Notes | - | 4.17 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 3.70 | 435.72 | -1.27% | |
Health Care Select Sector SPDR | US81369Y2090 | 3.64 | 131.13 | +0.54% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.25 | 6,083 | +0.63% | |
Makam 814 Aug 24 | IL0082508131 | 2.65 | 99.93 | +0.01% | |
iShares MSCI India ETF | - | 2.57 | - | - |
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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