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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.310 | 0.130 |
Stocks | 12.920 | 12.920 | 0.000 |
Bonds | 68.130 | 68.130 | 0.000 |
Other | 17.770 | 17.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 10.707 |
Price to Book | 2.041 | 1.575 |
Price to Sales | 1.685 | 1.299 |
Price to Cash Flow | 11.140 | 7.722 |
Dividend Yield | 3.575 | 3.700 |
5 Years Earnings Growth | 11.842 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 18.802 |
Financial Services | 20.010 | 23.752 |
Real Estate | 10.400 | 13.974 |
Consumer Defensive | 7.940 | 5.384 |
Consumer Cyclical | 7.680 | 7.166 |
Industrials | 6.780 | 9.689 |
Healthcare | 5.450 | 6.163 |
Communication Services | 5.380 | 6.460 |
Energy | 4.170 | 8.385 |
Utilities | 2.050 | 4.520 |
Basic Materials | 1.600 | 3.643 |
Number of long holdings: 287
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.72 | 22,830 | -0.39% | |
SPDR® S&P 500 ETF Trust | - | 2.74 | - | - | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.11 | 5,088 | -0.35% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.91 | 92.200 | +0.22% | |
Invesco QQQ Trust | - | 1.71 | - | - | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.67 | 66,540 | +0.03% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 1.51 | 7,356 | -0.42% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.48 | 145.58 | +0.03% | |
The Bank of Israel | IL0082408142 | 1.46 | - | - | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.42 | 4,684 | -0.36% |
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 | ||
IL0051288558 | 193.71M | 3.52 | 7.45 | - | ||
Barometer Global Stocks | 159.41M | 7.43 | 8.90 | - |
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