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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 7.920 | 0.950 |
Shares | 76.920 | 76.920 | 0.000 |
Other | 16.110 | 16.190 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.970 | 9.103 |
Price to Book | 1.381 | 1.385 |
Price to Sales | 1.278 | 1.161 |
Price to Cash Flow | 6.264 | 6.568 |
Dividend Yield | 3.917 | 3.330 |
5 Years Earnings Growth | 15.630 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.520 | 25.552 |
Technology | 20.980 | 16.189 |
Real Estate | 19.130 | 18.207 |
Energy | 11.910 | 7.527 |
Industrials | 7.000 | 9.938 |
Healthcare | 6.940 | 5.463 |
Consumer Cyclical | 6.810 | 6.688 |
Communication Services | 2.740 | 3.448 |
Utilities | 1.940 | 5.674 |
Consumer Defensive | 0.020 | 4.929 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.31 | 6,227 | +0.11% | |
Bank Hapoalim | IL0006625771 | 4.16 | 6,278 | -0.35% | |
KSM (A4) TA 125 | IL0011463564 | 3.71 | 30,510 | +0.26% | |
MTF SAL (4A) TA 35 | IL0011501843 | 3.69 | 4,078 | -0.05% | |
Leumi | IL0006046119 | 3.68 | 6,265 | -0.16% | |
Elbit Systems | IL0010811243 | 3.12 | 450.85 | -1.84% | |
Discount | IL0006912120 | 2.97 | 3,222 | -0.25% | |
Nova | IL0010845571 | 2.51 | 87,500 | +0.83% | |
Harel Sal (4A) Kosher TA 125 | IL0011553406 | 2.36 | 3,055 | 0.00% | |
Delek Group | IL0010841281 | 2.21 | 74,930 | -0.36% |
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 |
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