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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 8.840 | 2.680 |
Stocks | 92.190 | 92.210 | 0.020 |
Bonds | 0.710 | 0.710 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.688 | 16.640 |
Price to Book | 4.525 | 2.622 |
Price to Sales | 1.737 | 1.949 |
Price to Cash Flow | 15.636 | 10.075 |
Dividend Yield | 0.599 | 2.814 |
5 Years Earnings Growth | 12.825 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.980 | 19.709 |
Consumer Cyclical | 15.010 | 12.402 |
Healthcare | 12.270 | 13.980 |
Communication Services | 10.210 | 8.331 |
Financial Services | 10.180 | 18.275 |
Industrials | 6.270 | 13.821 |
Consumer Defensive | 2.070 | 9.242 |
Energy | 1.430 | 8.892 |
Utilities | 0.820 | 5.827 |
Real Estate | 0.570 | 4.605 |
Basic Materials | 0.190 | 9.888 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProShares UltraPro QQQ | US74347X8314 | 7.59 | 71.96 | +3.94% | |
Vanguard S&P 500 ETF | - | 6.52 | - | - | |
Meta Platforms | US30303M1027 | 6.16 | 508.84 | +0.27% | |
Palo Alto Networks | US6974351057 | 4.34 | 319.79 | +2.19% | |
Visa A | US92826C8394 | 3.95 | 270.32 | -1.58% | |
Microsoft | US5949181045 | 3.93 | 441.06 | +1.94% | |
Arista Networks | US0404131064 | 3.88 | 311.33 | +2.15% | |
iShares PHLX Semiconductor | US4642875235 | 3.64 | 250.23 | +2.82% | |
Mastercard | US57636Q1040 | 3.32 | 443.00 | -1.35% | |
Transdigm | US8936411003 | 3.29 | 1,322.13 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.03B | 1.94 | 2.11 | 3.54 | ||
IL0051275761 | 782.7M | 9.57 | 5.01 | - | ||
Ayalon Bank Stocks | 625.59M | 2.24 | 11.81 | 10.00 | ||
Ayalon Model up to 30 | 263.75M | 3.36 | 3.17 | 3.63 | ||
IL0051288558 | 203.03M | 3.52 | 7.45 | - |
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