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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 20.670 | 15.030 |
Shares | 74.870 | 77.440 | 2.570 |
Bonds | 17.380 | 19.610 | 2.230 |
Preferred | 2.040 | 2.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.244 | 11.193 |
Price to Book | 1.484 | 1.661 |
Price to Sales | 0.747 | 1.300 |
Price to Cash Flow | 5.380 | 7.995 |
Dividend Yield | 2.082 | 3.035 |
5 Years Earnings Growth | 11.428 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.710 | 20.311 |
Financial Services | 24.450 | 18.660 |
Industrials | 19.690 | 9.577 |
Consumer Cyclical | 7.530 | 7.996 |
Healthcare | 6.060 | 6.430 |
Real Estate | 4.660 | 12.897 |
Consumer Defensive | 1.510 | 4.751 |
Communication Services | 0.860 | 5.407 |
Utilities | 0.530 | 4.673 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TCHLTSL SP500 4 | IL0010957103 | 4.51 | - | - | |
Financial Select Sector SPDR® ETF | - | 4.19 | - | - | |
Health Care Select Sector SPDR® ETF | - | 4.03 | - | - | |
Krno B Hsh 2/18 | - | 3.54 | - | - | |
TCHLTSL NASDAQ5 | IL0010957285 | 3.35 | - | - | |
Alarum | IL0010838568 | 3.33 | 1,317.0 | -3.30% | |
Levinstein Eng | IL0005730143 | 3.24 | 25,980 | -2.11% | |
United Rentals Inc | - | 3.13 | - | - | |
Migdal Insurance | IL0010811656 | 3.06 | 423.4 | +1.95% | |
Facebook Inc A | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.53B | 3.12 | 3.29 | - | ||
Ayalim Equity | 389.41M | 4.86 | 8.17 | 5.20 | ||
IL0051323033 | 101.22M | 3.66 | 10.57 | - | ||
IL0051257371 | 73.28M | 2.39 | 1.85 | - | ||
IL0051257298 | 55.7M | 4.33 | 4.15 | - |
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