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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.360 | 0.010 |
Stocks | 16.770 | 16.770 | 0.000 |
Bonds | 74.640 | 74.640 | 0.000 |
Other | 8.240 | 8.360 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 10.673 |
Price to Book | 1.716 | 1.571 |
Price to Sales | 1.412 | 1.296 |
Price to Cash Flow | 13.086 | 7.699 |
Dividend Yield | 3.015 | 3.710 |
5 Years Earnings Growth | 12.752 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.490 | 23.709 |
Technology | 24.440 | 18.798 |
Real Estate | 11.720 | 14.027 |
Consumer Cyclical | 7.440 | 7.142 |
Industrials | 6.940 | 9.722 |
Consumer Defensive | 3.930 | 5.383 |
Communication Services | 3.910 | 6.482 |
Healthcare | 3.130 | 6.116 |
Basic Materials | 2.770 | 3.651 |
Energy | 2.300 | 8.300 |
Utilities | 1.930 | 4.563 |
Number of long holdings: 242
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.06 | 92.790 | +0.23% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.76 | 82.15 | +0.31% | |
SPDR® S&P 500 ETF Trust | - | 2.71 | - | - | |
Invesco QQQ Trust | - | 2.56 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.17 | 97.630 | +0.17% | |
Harel Sal (4A) Kosher TA 90 | IL0011661720 | 1.50 | 1,924.00 | +0.10% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.34 | 112.500 | +0.06% | |
Delek Group Ltd 6.2 30-Apr-2028 | IL0011811226 | 1.25 | 104.360 | 0.00% | |
Ella Deposit Ltd 5% | IL0011970451 | 1.21 | - | - | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.13 | 104.290 | +0.18% |
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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