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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 11.140 | 0.100 |
Shares | 84.240 | 84.390 | 0.150 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.850 | 17.507 |
Price to Book | 4.621 | 2.767 |
Price to Sales | 1.577 | 2.024 |
Price to Cash Flow | 14.830 | 10.676 |
Dividend Yield | 0.625 | 2.525 |
5 Years Earnings Growth | 11.782 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.180 | 21.551 |
Healthcare | 14.040 | 14.839 |
Consumer Cyclical | 13.290 | 12.565 |
Financial Services | 11.230 | 16.961 |
Communication Services | 10.030 | 8.027 |
Industrials | 6.700 | 14.325 |
Consumer Defensive | 2.220 | 9.690 |
Energy | 1.520 | 6.717 |
Utilities | 0.960 | 6.064 |
Real Estate | 0.630 | 4.772 |
Basic Materials | 0.210 | 9.555 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProShares UltraPro QQQ | US74347X8314 | 7.03 | 56.71 | +5.98% | |
Vanguard S&P 500 | US9229083632 | 6.58 | 469.93 | +1.23% | |
Meta Platforms | US30303M1027 | 5.21 | 452.05 | +2.35% | |
Palo Alto Networks | US6974351057 | 5.02 | 296.21 | +0.30% | |
CrowdStrike Holdings | US22788C1053 | 4.34 | 310.21 | +2.20% | |
Visa A | US92826C8394 | 4.05 | 268.47 | +0.32% | |
Arista Networks | US0404131064 | 3.84 | 274.40 | +4.79% | |
iShares PHLX Semiconductor | US4642875235 | 3.48 | 216.17 | +2.25% | |
Mastercard | US57636Q1040 | 3.33 | 443.61 | +0.57% | |
Transdigm | US8936411003 | 3.24 | 1,295.00 | +1.83% |
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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