Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.970 | 0.080 |
Shares | 96.230 | 96.250 | 0.020 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.583 | 16.903 |
Price to Book | 6.179 | 2.675 |
Price to Sales | 2.703 | 2.038 |
Price to Cash Flow | 15.814 | 10.241 |
Dividend Yield | 0.599 | 2.754 |
5 Years Earnings Growth | 14.022 | 12.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.250 | 19.810 |
Consumer Cyclical | 14.180 | 12.845 |
Communication Services | 14.090 | 8.776 |
Healthcare | 12.270 | 13.634 |
Industrials | 11.210 | 13.417 |
Financial Services | 8.640 | 18.588 |
Consumer Defensive | 1.660 | 8.821 |
Energy | 0.660 | 9.333 |
Utilities | 0.620 | 5.873 |
Real Estate | 0.220 | 4.599 |
Basic Materials | 0.190 | 9.502 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 7.54 | - | - | |
Meta Platforms | US30303M1027 | 6.99 | 576.47 | -0.08% | |
Arista Networks | US0404131064 | 5.20 | 402.00 | -1.32% | |
Microsoft | US5949181045 | 4.61 | 418.16 | +0.35% | |
iShares PHLX Semiconductor | US4642875235 | 4.38 | 229.36 | +0.09% | |
Visa A | US92826C8394 | 3.99 | 290.62 | +0.08% | |
Transdigm | US8936411003 | 3.85 | 1,397.16 | -0.34% | |
Next Vision | IL0011765935 | 3.65 | 3,994.00 | -3.06% | |
McKesson | US58155Q1031 | 3.55 | 509.20 | +0.09% | |
Applied Materials | US0382221051 | 3.48 | 186.36 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 938.4M | 4.87 | 2.50 | 3.79 | ||
IL0051275761 | 809.2M | 18.09 | 7.47 | - | ||
Ayalon Bank Stocks | 642.6M | 13.65 | 12.42 | 11.03 | ||
Ayalon Model up to 30 | 540.7M | 7.57 | 3.76 | 4.06 | ||
IL0051288558 | 209.1M | 13.48 | 9.46 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review