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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.120 | 19.150 | 0.030 |
Stocks | 4.810 | 4.810 | 0.000 |
Bonds | 67.430 | 67.430 | 0.000 |
Other | 8.630 | 9.200 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.873 | 15.334 |
Price to Book | 6.353 | 2.986 |
Price to Sales | 4.441 | 2.237 |
Price to Cash Flow | 18.031 | 10.747 |
Dividend Yield | 0.834 | 2.805 |
5 Years Earnings Growth | 13.296 | 12.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.990 | 25.908 |
Communication Services | 15.670 | 6.989 |
Consumer Cyclical | 13.270 | 12.893 |
Consumer Defensive | 6.420 | 4.184 |
Healthcare | 6.400 | 5.938 |
Industrials | 4.830 | 10.177 |
Utilities | 1.210 | 2.236 |
Financial Services | 0.480 | 18.349 |
Energy | 0.460 | 6.345 |
Real Estate | 0.260 | 6.364 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 19.81 | - | - | |
United States Treasury Bills | - | 15.33 | - | - | |
United States Treasury Bills | - | 13.32 | - | - | |
United States Treasury Bills | - | 9.48 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 6.89 | 97.43 | +0.03% | |
United States Treasury Bills | - | 4.38 | - | - | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 3.18 | 15,980 | +0.31% | |
ProShares Ultra QQQ | US74347R2067 | 2.28 | 92.41 | +0.71% | |
ProShares UltraPro QQQ | US74347X8314 | 1.90 | 66.06 | +1.09% | |
MTF.NASDAQ100HD | IL0011814451 | 1.62 | - | - |
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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