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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.90 | 8.07 | 0.17 |
Shares | 13.68 | 13.73 | 0.05 |
Bonds | 59.75 | 59.75 | 0.00 |
Other | 18.67 | 18.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 14.71 |
Price to Book | 3.88 | 2.93 |
Price to Sales | 2.46 | 2.20 |
Price to Cash Flow | 14.00 | 10.71 |
Dividend Yield | 1.55 | 2.95 |
5 Years Earnings Growth | 11.11 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.49 | 25.80 |
Healthcare | 12.81 | 5.72 |
Financial Services | 12.66 | 20.88 |
Consumer Cyclical | 10.47 | 11.79 |
Communication Services | 8.85 | 7.14 |
Industrials | 8.13 | 10.04 |
Consumer Defensive | 6.10 | 4.63 |
Energy | 3.81 | 5.45 |
Real Estate | 2.37 | 6.23 |
Utilities | 2.23 | 2.29 |
Basic Materials | 2.07 | 4.52 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.80 | - | - | |
United States Treasury Bills | - | 16.33 | - | - | |
United States Treasury Bills | - | 8.35 | - | - | |
The Bank of Israel | IL0082408142 | 7.31 | - | - | |
ProShares UltraPro S&P500 | US74347X8645 | 4.09 | 64.70 | +3.74% | |
ProShares Ultra S&P500 | US74347R1077 | 3.88 | 73.44 | +2.48% | |
Vanguard S&P 500 | US9229083632 | 3.45 | 469.93 | +1.23% | |
SPDR S&P 500 | US78462F1030 | 3.26 | 511.31 | +1.24% | |
United States Treasury Bills | - | 3.03 | - | - | |
The Bank of Israel | IL0082409132 | 2.72 | - | - |
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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