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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.170 | 0.010 |
Shares | 24.040 | 24.040 | 0.000 |
Bonds | 73.800 | 73.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.145 | 11.001 |
Price to Book | 1.992 | 1.677 |
Price to Sales | 1.476 | 1.436 |
Price to Cash Flow | 8.973 | 8.089 |
Dividend Yield | 2.200 | 2.921 |
5 Years Earnings Growth | 19.548 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.200 | 18.477 |
Consumer Cyclical | 15.910 | 8.330 |
Industrials | 12.320 | 10.191 |
Energy | 10.590 | 7.938 |
Utilities | 9.470 | 4.663 |
Communication Services | 7.520 | 5.962 |
Real Estate | 7.270 | 15.140 |
Healthcare | 6.320 | 5.991 |
Financial Services | 5.950 | 22.878 |
Consumer Defensive | 3.120 | 5.410 |
Basic Materials | 2.330 | 3.400 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.85 | 206.71 | +0.83% | |
G CITY B16 | IL0012607854 | 2.82 | 105.43 | +0.18% | |
Carasso Mot B4 | IL0011735664 | 2.76 | 95.62 | +0.18% | |
Clal Insurance Enterprises Holdings Ltd 4.7 28-Feb | IL0011934812 | 2.41 | 100.31 | +0.06% | |
Poalim B100 | IL0066204889 | 2.23 | 94.27 | +0.06% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 2.07 | 105.50 | -0.09% | |
Summit Real Estate Holdings Ltd 3.69 31-Jan-2030 | IL0011433955 | 1.84 | 95.61 | +0.26% | |
Alphabet A | US02079K3059 | 1.81 | 169.07 | -1.55% | |
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029 | IL0011782351 | 1.80 | 93.36 | 0.00% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 1.79 | 95.04 | +0.16% |
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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