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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 9.690 | 0.090 |
Shares | 13.400 | 13.400 | 0.000 |
Bonds | 76.990 | 76.990 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.160 | 10.232 |
Price to Book | 4.295 | 1.527 |
Price to Sales | 2.626 | 1.249 |
Price to Cash Flow | 14.671 | 7.372 |
Dividend Yield | 1.367 | 3.871 |
5 Years Earnings Growth | 11.418 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.650 | 18.734 |
Consumer Defensive | 11.330 | 5.534 |
Consumer Cyclical | 10.890 | 7.063 |
Industrials | 10.650 | 9.690 |
Communication Services | 8.420 | 6.785 |
Healthcare | 6.990 | 6.151 |
Financial Services | 4.720 | 23.215 |
Energy | 4.110 | 8.291 |
Basic Materials | 1.670 | 3.577 |
Utilities | 1.540 | 4.840 |
Real Estate | 1.030 | 14.130 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBonds Dec 2029 Term Corp ETF | - | 8.57 | - | - | |
iShares iBonds Dec 2028 Term Corp ETF | - | 8.53 | - | - | |
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 8.41 | 32.33 | -0.14% | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | - | 8.14 | - | - | |
Schwab Intermediate Term US Treasury | US8085248545 | 8.06 | 48.28 | -0.23% | |
iShares iBonds Dec 2026 Term Corporate | US46435GAA04 | 8.02 | 23.73 | -0.11% | |
SPDR Short Term Corp Bond | US78464A4748 | 7.81 | 29.61 | -0.08% | |
Invesco BulletShares 2028 Corp Bd ETF | - | 7.45 | - | - | |
Vanguard Short-Term Corporate Bond ETF | - | 6.62 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.81 | 520.86 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 1.79 | 2.46 | 3.64 | ||
IL0051275761 | 776.28M | 8.41 | 6.69 | - | ||
Ayalon Bank Stocks | 649.87M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 263.19M | 2.92 | 3.22 | 3.61 | ||
IL0051288558 | 195.62M | 3.52 | 7.45 | - |
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