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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 8.100 | 0.060 |
Stocks | 61.360 | 61.360 | 0.000 |
Bonds | 15.480 | 15.480 | 0.000 |
Other | 15.130 | 15.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.118 | 10.748 |
Price to Book | 3.521 | 1.607 |
Price to Sales | 2.314 | 1.252 |
Price to Cash Flow | 15.958 | 7.666 |
Dividend Yield | 1.340 | 3.167 |
5 Years Earnings Growth | 10.910 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 19.965 |
Financial Services | 23.200 | 18.766 |
Healthcare | 17.650 | 6.327 |
Consumer Cyclical | 10.330 | 7.687 |
Industrials | 8.130 | 9.774 |
Communication Services | 5.150 | 5.678 |
Consumer Defensive | 4.560 | 5.058 |
Energy | 1.680 | 6.883 |
Utilities | 1.200 | 5.107 |
Basic Materials | 0.810 | 4.079 |
Real Estate | 0.600 | 12.713 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 11.12 | - | - | |
SPDR S&P 500 | US78462F1030 | 8.28 | 520.35 | +0.03% | |
Invesco QQQ Trust | US46090E1038 | 6.35 | 441.71 | +0.16% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 6.31 | 394.61 | +0.15% | |
Financial Select Sector SPDR | US81369Y6059 | 6.15 | 41.79 | +0.29% | |
Vanguard S&P 500 | US9229083632 | 5.55 | 478.28 | +0.03% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 3.67 | 4,630 | +0.33% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.49 | 5,034 | +0.30% | |
MTF SAL 4A Nikkei 225 Currency Hedged | IL0011505315 | 3.16 | 3,987 | +0.13% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.13 | 14,960 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 1.79 | 2.46 | 3.64 | ||
IL0051275761 | 769.78M | 9.66 | 8.87 | - | ||
Ayalon Bank Stocks | 649.87M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 262.86M | 3.80 | 4.01 | 3.67 | ||
IL0051288558 | 193.71M | 6.44 | 10.10 | - |
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