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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.480 | 0.020 |
Shares | 94.590 | 94.590 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Other | 4.370 | 4.440 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.094 | 9.235 |
Price to Book | 1.090 | 1.334 |
Price to Sales | 0.889 | 1.101 |
Price to Cash Flow | 4.115 | 6.324 |
Dividend Yield | 4.137 | 4.147 |
5 Years Earnings Growth | 16.213 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.230 | 24.301 |
Technology | 17.310 | 17.764 |
Real Estate | 14.170 | 18.241 |
Consumer Cyclical | 9.460 | 6.844 |
Energy | 9.160 | 8.532 |
Industrials | 6.760 | 9.270 |
Utilities | 5.140 | 5.470 |
Communication Services | 4.260 | 4.011 |
Healthcare | 1.790 | 5.279 |
Basic Materials | 0.990 | 4.065 |
Consumer Defensive | 0.720 | 4.345 |
Number of long holdings: 120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount | IL0006912120 | 6.89 | 1,847 | -1.07% | |
Delek Group | IL0010841281 | 6.14 | 41,200 | -0.77% | |
Leumi | IL0006046119 | 5.75 | 2,915 | -0.78% | |
Bank Hapoalim | IL0006625771 | 4.70 | 3,337 | -0.63% | |
First Intl Bank | IL0005930388 | 4.09 | 14,590 | -0.75% | |
Ashtrom Group Ltd | IL0011323156 | 3.11 | 4,702 | -2.65% | |
Tower | IL0010823792 | 2.78 | 13,300 | -2.35% | |
NICE Ltd | IL0002730112 | 2.58 | 73,600 | +1.70% | |
ARM Holdings PLC ADR | - | 2.57 | - | - | |
Mizrahi Tefahot | IL0006954379 | 2.53 | 13,530 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.79 | 2.46 | 3.64 | ||
IL0051275761 | 769.78M | 8.41 | 6.69 | - | ||
Ayalon Bank Stocks | 625.69M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 262.86M | 2.92 | 3.22 | 3.61 | ||
IL0051288558 | 193.71M | 3.52 | 7.45 | - |
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