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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.120 | 0.020 |
Shares | 98.760 | 98.790 | 0.030 |
Other | 0.150 | 0.210 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.354 | 16.000 |
Price to Book | 5.213 | 2.668 |
Price to Sales | 4.770 | 2.067 |
Price to Cash Flow | 16.322 | 10.250 |
Dividend Yield | 0.710 | 2.769 |
5 Years Earnings Growth | 14.690 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.840 | 19.840 |
Consumer Cyclical | 15.980 | 12.354 |
Financial Services | 14.890 | 20.317 |
Communication Services | 14.820 | 9.299 |
Healthcare | 9.750 | 12.660 |
Industrials | 9.260 | 14.018 |
Utilities | 0.830 | 5.777 |
Energy | 0.640 | 8.116 |
Consumer Defensive | 0.620 | 8.240 |
Basic Materials | 0.190 | 9.101 |
Real Estate | 0.180 | 4.564 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 7.73 | 550.66 | +1.02% | |
Meta Platforms | US30303M1027 | 7.56 | 697.71 | +1.91% | |
Arista Networks | US0404132054 | 5.72 | 97.25 | +2.17% | |
Applovin | US03831W1080 | 5.01 | 417.89 | +0.91% | |
Visa A | US92826C8394 | 4.29 | 370.22 | +0.94% | |
Microsoft | US5949181045 | 4.09 | 470.38 | +0.58% | |
iShares PHLX Semiconductor | US4642875235 | 3.88 | 217.34 | +0.67% | |
Transdigm | US8936411003 | 3.85 | 1,465.89 | +1.48% | |
Mastercard | US57636Q1040 | 3.70 | 590.12 | +0.80% | |
Modine Manufacturing | US6078281002 | 3.49 | 93.62 | +1.46% |
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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