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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.050 | 0.040 |
Shares | 99.360 | 99.360 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.742 | 14.740 |
Price to Book | 1.553 | 1.889 |
Price to Sales | 0.699 | 1.233 |
Price to Cash Flow | 6.731 | 8.431 |
Dividend Yield | 0.874 | 2.137 |
5 Years Earnings Growth | 12.555 | 11.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 12.382 |
Consumer Cyclical | 19.840 | 14.674 |
Industrials | 19.380 | 21.223 |
Energy | 12.670 | 5.933 |
Technology | 8.280 | 16.076 |
Communication Services | 5.790 | 4.688 |
Real Estate | 3.540 | 4.394 |
Healthcare | 2.540 | 11.460 |
Basic Materials | 1.710 | 6.151 |
Consumer Defensive | 0.610 | 5.753 |
Number of long holdings: 208
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TerraVest Industries | CA88105G1037 | 3.78 | 167.47 | +0.37% | |
Texas Pacific | US88262P1021 | 2.55 | 1,301.4 | +1.08% | |
KKR & Co | US48251W1045 | 2.44 | 118.08 | -0.55% | |
Fairfax Financial | CA3039011026 | 2.31 | 2,199.35 | -1.10% | |
Protector Forsikring | NO0010209331 | 1.88 | 389.50 | +0.39% | |
XPO | US9837931008 | 1.79 | 111.01 | -0.94% | |
Apollo Global Management A | US03769M1062 | 1.67 | 132.46 | -0.55% | |
Exor NV | NL0012059018 | 1.65 | 88.50 | +3.65% | |
Limbach Holdings | US53263P1057 | 1.54 | 122.370 | +2.03% | |
Api Group Corp | US00187Y1001 | 1.48 | 44.16 | +0.55% |
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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