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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 | 11.772 |
Price to Book | 3.509 | 1.808 |
Price to Sales | 2.506 | 1.378 |
Price to Cash Flow | 13.918 | 8.340 |
Dividend Yield | 1.639 | 2.513 |
5 Years Earnings Growth | 10.971 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 18.574 |
Technology | 14.260 | 21.137 |
Healthcare | 12.730 | 6.133 |
Industrials | 11.370 | 10.689 |
Consumer Cyclical | 9.610 | 8.404 |
Consumer Defensive | 6.540 | 4.970 |
Communication Services | 6.130 | 5.486 |
Utilities | 5.940 | 4.553 |
Real Estate | 4.260 | 13.293 |
Energy | 2.760 | 5.338 |
Basic Materials | 0.900 | 3.875 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.59 | 604.94 | +0.52% | |
Vanguard S&P 500 | US9229083632 | 5.09 | 556.27 | +0.52% | |
United States Treasury Notes | - | 4.44 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 4.38 | 52.02 | +1.43% | |
United States Treasury Notes | - | 4.17 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 3.70 | 449.87 | +0.60% | |
Health Care Select Sector SPDR | US81369Y2090 | 3.64 | 147.67 | +1.38% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.25 | 5,818 | +0.45% | |
Makam 814 Aug 24 | IL0082508131 | 2.65 | 97.89 | +0.02% | |
iShares MSCI India ETF | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.21B | 40.04 | 8.75 | - | ||
Barometer Bonds 15/85 | 893.74M | 8.53 | 2.81 | 4.31 | ||
Ayalon Bank Stocks | 845.51M | 34.04 | 12.67 | 14.09 | ||
Ayalon Model up to 30 | 284.62M | 11.13 | 3.84 | 4.30 | ||
Dolphin Stocks | 255.3M | 39.50 | 9.38 | - |
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