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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.050 | 0.150 |
Stocks | 16.430 | 16.430 | 0.000 |
Bonds | 74.390 | 74.390 | 0.000 |
Other | 8.270 | 8.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.492 | 10.232 |
Price to Book | 1.614 | 1.527 |
Price to Sales | 1.295 | 1.249 |
Price to Cash Flow | 11.930 | 7.372 |
Dividend Yield | 3.131 | 3.871 |
5 Years Earnings Growth | 11.888 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.860 | 23.215 |
Technology | 24.470 | 18.734 |
Real Estate | 10.890 | 14.130 |
Consumer Cyclical | 7.520 | 7.063 |
Industrials | 6.680 | 9.690 |
Communication Services | 3.920 | 6.785 |
Consumer Defensive | 3.730 | 5.534 |
Healthcare | 3.400 | 6.151 |
Basic Materials | 2.690 | 3.577 |
Utilities | 2.480 | 4.840 |
Energy | 2.350 | 8.291 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.11 | 92.730 | +0.09% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.73 | 82.26 | +0.04% | |
SPDR® S&P 500 ETF Trust | - | 2.66 | - | - | |
Invesco QQQ Trust | - | 2.53 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.23 | 97.690 | -0.03% | |
Harel Sal (4A) Kosher TA 90 | IL0011661720 | 1.41 | 1,959.00 | -0.91% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.25 | 111.980 | +0.21% | |
Ella Deposit Ltd 5% | IL0011970451 | 1.25 | - | - | |
Delek Group Ltd 6.2 30-Apr-2028 | IL0011811226 | 1.23 | 104.360 | 0.00% | |
Bazan B12 | IL0025905782 | 1.21 | 97.89 | -0.40% |
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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