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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.880 | 0.430 |
Stocks | 90.730 | 90.730 | 0.000 |
Bonds | 2.800 | 4.180 | 1.380 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.376 | 9.103 |
Price to Book | 1.031 | 1.385 |
Price to Sales | 0.762 | 1.161 |
Price to Cash Flow | 3.955 | 6.568 |
Dividend Yield | 3.719 | 3.330 |
5 Years Earnings Growth | 18.751 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.720 | 25.552 |
Technology | 13.630 | 16.189 |
Energy | 13.590 | 7.527 |
Real Estate | 11.760 | 18.207 |
Communication Services | 5.910 | 3.448 |
Industrials | 5.390 | 9.938 |
Consumer Cyclical | 4.820 | 6.688 |
Utilities | 3.200 | 5.674 |
Consumer Defensive | 2.820 | 4.929 |
Healthcare | 2.510 | 5.463 |
Basic Materials | 1.630 | 3.901 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.20 | 4,485 | -0.20% | |
Bank Hapoalim | IL0006625771 | 6.63 | 4,598 | -0.02% | |
Navitas Petroleum Unit | IL0011419699 | 6.44 | 7,970 | -0.75% | |
Clal Insurance | IL0002240146 | 4.37 | 9,370 | -0.55% | |
Discount | IL0006912120 | 4.05 | 2,620 | -0.34% | |
Energean Oil Gas | GB00BG12Y042 | 3.09 | 942.00 | +0.21% | |
Harel Sal (4A) TA 35 | IL0011489072 | 2.94 | 2,422 | -1.18% | |
Tower | IL0010823792 | 2.55 | 16,800 | -1.93% | |
NICE Ltd | IL0002730112 | 2.43 | 59,870 | -1.16% | |
Blue Square | IL0010985658 | 2.42 | 32,470 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 893.74M | 8.53 | 2.81 | 4.31 | ||
Ayalon Bank Stocks | 845.51M | 34.04 | 12.67 | 14.09 | ||
Ayalon Model up to 30 | 284.62M | 11.13 | 3.84 | 4.30 | ||
Dolphin Stocks | 255.3M | 39.50 | 9.38 | - | ||
IL0051288558 | 217.83M | 12.24 | 9.33 | - |
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