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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.040 | 0.230 |
Stocks | 31.960 | 31.960 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 67.200 | 67.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.560 | 20.665 |
Price to Book | 4.339 | 4.036 |
Price to Sales | 2.882 | 2.765 |
Price to Cash Flow | 15.584 | 14.633 |
Dividend Yield | 1.418 | 1.546 |
5 Years Earnings Growth | 11.845 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 29.217 |
Financial Services | 12.480 | 15.901 |
Healthcare | 11.620 | 12.398 |
Consumer Cyclical | 10.280 | 10.293 |
Communication Services | 8.860 | 8.375 |
Industrials | 7.580 | 8.768 |
Consumer Defensive | 5.870 | 5.655 |
Energy | 3.310 | 3.431 |
Utilities | 2.670 | 2.504 |
Real Estate | 2.340 | 2.288 |
Basic Materials | 2.000 | 2.773 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 9.58 | 21,540 | +0.80% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.84 | 413.35 | +0.61% | |
SPDR S&P 500 | US78462F1030 | 7.76 | 595.36 | +0.58% | |
Vanguard S&P 500 | US9229083632 | 7.75 | 547.57 | +0.58% | |
iShares Core S&P 500 ETF | - | 7.68 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 7.20 | 17,610 | +1.50% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 6.09 | 18,750 | +1.63% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.92 | 10,180.00 | +1.60% | |
YLETF (4D) S&P 500 | IL0012016569 | 5.20 | 6,110.00 | +1.16% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 5.00 | 18,030 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.94B | 10.96 | 4.36 | - | ||
Ayalim Equity | 551.8M | 25.87 | 10.55 | 8.03 | ||
IL0051323033 | 215.55M | 30.67 | 13.19 | - | ||
IL0051257371 | 113.66M | 7.78 | 2.68 | - | ||
IL0051257298 | 104.57M | 14.63 | 6.25 | - |
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