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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 | 14.127 |
Price to Book | 1.553 | 1.848 |
Price to Sales | 0.699 | 1.152 |
Price to Cash Flow | 6.731 | 7.950 |
Dividend Yield | 0.874 | 2.177 |
5 Years Earnings Growth | 12.555 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 12.915 |
Consumer Cyclical | 19.840 | 14.828 |
Industrials | 19.380 | 21.340 |
Energy | 12.670 | 5.600 |
Technology | 8.280 | 15.364 |
Communication Services | 5.790 | 4.604 |
Real Estate | 3.540 | 4.352 |
Healthcare | 2.540 | 11.387 |
Basic Materials | 1.710 | 6.202 |
Consumer Defensive | 0.610 | 5.848 |
Number of long holdings: 208
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TerraVest Industries | CA88105G1037 | 3.78 | 166.32 | -1.66% | |
Texas Pacific | US88262P1021 | 2.55 | 1,113.3 | +1.85% | |
KKR & Co | US48251W1045 | 2.44 | 123.40 | +2.29% | |
Fairfax Financial | CA3039011026 | 2.31 | 2,281.82 | -0.28% | |
Protector Forsikring | NO0010209331 | 1.88 | 408.00 | +0.25% | |
XPO | US9837931008 | 1.79 | 118.47 | +1.54% | |
Apollo Global Management A | US03769M1062 | 1.67 | 133.45 | +2.43% | |
Exor NV | NL0012059018 | 1.65 | 84.33 | +0.09% | |
Limbach Holdings | US53263P1057 | 1.54 | 135.230 | +0.83% | |
Api Group Corp | US00187Y1001 | 1.48 | 48.74 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.49B | 12.09 | 14.29 | - | ||
Ayalon Bank Stocks | 945.1M | 27.70 | 24.28 | 15.62 | ||
Barometer Bonds 15/85 | 848.4M | 2.75 | 4.87 | 4.33 | ||
Dolphin Stocks | 378.2M | 9.64 | 13.52 | - | ||
Ayalon Model up to 30 | 275.7M | 1.09 | 6.65 | 3.98 |
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