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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.850 | 0.730 |
Stocks | 32.440 | 32.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 67.410 | 67.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.851 | 20.360 |
Price to Book | 4.216 | 3.922 |
Price to Sales | 2.808 | 2.654 |
Price to Cash Flow | 15.221 | 14.280 |
Dividend Yield | 1.452 | 1.569 |
5 Years Earnings Growth | 12.129 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 28.533 |
Financial Services | 12.870 | 16.702 |
Healthcare | 12.200 | 12.801 |
Consumer Cyclical | 9.860 | 10.054 |
Communication Services | 8.760 | 8.216 |
Industrials | 7.560 | 8.595 |
Consumer Defensive | 5.990 | 5.610 |
Energy | 3.530 | 3.434 |
Utilities | 2.550 | 2.382 |
Real Estate | 2.350 | 2.401 |
Basic Materials | 2.000 | 2.791 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 9.56 | 21,590 | -0.96% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.13 | 407.48 | -0.22% | |
SPDR S&P 500 | US78462F1030 | 7.80 | 597.53 | +0.34% | |
Vanguard S&P 500 | US9229083632 | 7.80 | 549.23 | +0.32% | |
ishares S&P 500 | US4642872000 | 7.74 | 600.22 | +0.30% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 7.23 | 17,040 | +0.71% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 6.29 | 18,150 | +0.61% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.74 | 9,839.00 | +0.30% | |
YLETF (4D) S&P 500 | IL0012016569 | 5.16 | 6,146.00 | -0.39% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 5.00 | 17,470 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.81B | 8.75 | 3.88 | - | ||
Ayalim Equity | 468.52M | 18.84 | 9.74 | 6.99 | ||
IL0051323033 | 131.1M | 22.48 | 11.31 | - | ||
IL0051257371 | 104.93M | 6.18 | 2.20 | - | ||
IL0051257298 | 71.37M | 11.40 | 5.26 | - |
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