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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.310 | 0.410 |
Shares | 61.810 | 61.830 | 0.020 |
Bonds | 18.240 | 18.240 | 0.000 |
Other | 15.040 | 15.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.828 | 11.897 |
Price to Book | 3.394 | 1.730 |
Price to Sales | 2.156 | 1.267 |
Price to Cash Flow | 14.809 | 7.767 |
Dividend Yield | 1.367 | 2.777 |
5 Years Earnings Growth | 11.294 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 18.085 |
Technology | 18.010 | 21.546 |
Healthcare | 16.650 | 6.878 |
Industrials | 10.580 | 10.404 |
Consumer Cyclical | 10.420 | 8.356 |
Communication Services | 6.730 | 5.720 |
Consumer Defensive | 5.510 | 4.865 |
Utilities | 2.730 | 4.765 |
Energy | 2.600 | 5.475 |
Basic Materials | 1.220 | 4.069 |
Real Estate | 0.700 | 12.096 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.79 | - | - | |
SPDR S&P 500 | US78462F1030 | 8.53 | 593.67 | +0.54% | |
Financial Select Sector SPDR | US81369Y6059 | 4.92 | 50.17 | +1.27% | |
United States Treasury Notes | - | 4.37 | - | - | |
Vanguard S&P 500 ETF | - | 4.16 | - | - | |
The Health Care Select Sector SPDR® ETF | - | 3.62 | - | - | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 3.43 | 5,214 | +0.19% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.25 | 5,697 | +0.69% | |
iShares MSCI India ETF | - | 3.11 | - | - | |
MTF SAL 4A Nikkei 225 Currency Hedged | IL0011505315 | 2.96 | 3,974 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 938.4M | 5.81 | 2.32 | 3.87 | ||
IL0051275761 | 809.2M | 23.02 | 7.18 | - | ||
Ayalon Bank Stocks | 642.6M | 20.27 | 12.10 | 12.42 | ||
Ayalon Model up to 30 | 540.7M | 8.55 | 3.48 | 4.17 | ||
IL0051288558 | 217.59M | 12.58 | 8.72 | - |
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