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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 | 223.41 | +1.59% | |
G CITY B16 | IL0012607854 | 2.82 | 107.03 | +0.17% | |
Carasso Mot B4 | IL0011735664 | 2.76 | 95.90 | +0.11% | |
Clal Insurance Enterprises Holdings Ltd 4.7 28-Feb | IL0011934812 | 2.41 | 102.19 | +0.20% | |
Poalim B100 | IL0066204889 | 2.23 | 96.50 | +0.25% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 2.07 | 105.16 | +0.26% | |
Summit Real Estate Holdings Ltd 3.69 31-Jan-2030 | IL0011433955 | 1.84 | 98.07 | +0.30% | |
Alphabet A | US02079K3059 | 1.81 | 179.53 | +0.50% | |
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029 | IL0011782351 | 1.80 | 92.93 | +0.15% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 1.79 | 96.48 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.55B | 12.09 | 14.29 | - | ||
Ayalon Bank Stocks | 996.5M | 27.70 | 24.28 | 15.62 | ||
Barometer Bonds 15/85 | 846.8M | 2.75 | 4.87 | 4.33 | ||
Dolphin Stocks | 372.6M | 9.64 | 13.52 | - | ||
Ayalon Model up to 30 | 274.7M | 1.09 | 6.65 | 3.98 |
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