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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.030 | 0.840 |
Shares | 65.030 | 65.040 | 0.010 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 33.730 | 33.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.267 | 8.759 |
Price to Book | 1.124 | 1.280 |
Price to Sales | 0.806 | 1.042 |
Price to Cash Flow | 5.360 | 5.927 |
Dividend Yield | 4.367 | 4.386 |
5 Years Earnings Growth | 16.455 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.510 | 24.109 |
Industrials | 12.110 | 9.331 |
Energy | 8.460 | 8.526 |
Utilities | 7.730 | 5.861 |
Technology | 7.440 | 17.339 |
Healthcare | 7.040 | 5.292 |
Consumer Cyclical | 5.350 | 6.588 |
Communication Services | 4.550 | 4.326 |
Real Estate | 3.830 | 18.428 |
Basic Materials | 2.650 | 4.077 |
Consumer Defensive | 1.340 | 4.385 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 5.89 | 9,812.00 | +0.33% | |
MTF SAL (4A) TA 125 | IL0011502833 | 4.75 | 3,044 | +0.56% | |
Delek Group | IL0010841281 | 3.64 | 44,010 | -0.18% | |
Leumi | IL0006046119 | 3.36 | 2,890 | +0.28% | |
First Intl Bank | IL0005930388 | 3.25 | 14,760 | +1.37% | |
Bank Hapoalim | IL0006625771 | 3.13 | 3,319 | -0.90% | |
Teva | IL0006290147 | 3.09 | 5,174 | 0.00% | |
KSM 4A TA Real Estate | IL0011465478 | 3.08 | 8,560 | +0.74% | |
Harel | IL0005850180 | 3.05 | 3,350 | -0.71% | |
Mizrahi Tefahot | IL0006954379 | 3.01 | 13,730 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 2.16 | 2.86 | 3.72 | ||
IL0051275761 | 776.28M | 9.66 | 8.87 | - | ||
Ayalon Bank Stocks | 649.87M | 4.64 | 16.84 | 10.23 | ||
Ayalon Model up to 30 | 263.19M | 3.80 | 4.01 | 3.67 | ||
IL0051288558 | 195.62M | 6.44 | 10.10 | - |
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