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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.06 | 46.32 | 0.26 |
Stocks | 12.91 | 12.91 | 0.00 |
Bonds | 25.85 | 25.85 | 0.00 |
Other | 15.19 | 15.42 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 17.18 |
Price to Book | 4.25 | 3.35 |
Price to Sales | 2.74 | 2.44 |
Price to Cash Flow | 15.04 | 11.86 |
Dividend Yield | 1.43 | 2.30 |
5 Years Earnings Growth | 11.82 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.80 | 26.68 |
Financial Services | 12.01 | 17.64 |
Healthcare | 11.70 | 5.76 |
Consumer Cyclical | 10.13 | 11.93 |
Communication Services | 9.34 | 7.41 |
Industrials | 7.23 | 12.99 |
Consumer Defensive | 5.73 | 3.70 |
Energy | 3.65 | 4.61 |
Utilities | 2.35 | 2.96 |
Real Estate | 2.14 | 6.93 |
Basic Materials | 1.93 | 3.44 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 32.10 | - | - | |
United States Treasury Bills | - | 12.20 | - | - | |
United States Treasury Bills | - | 6.73 | - | - | |
ProShares UltraPro S&P500 | US74347X8645 | 4.16 | 84.16 | +1.29% | |
ProShares Ultra S&P500 | US74347R1077 | 3.59 | 88.98 | +0.82% | |
Vanguard S&P 500 ETF | - | 2.89 | - | - | |
The Bank of Israel | IL0082505160 | 2.89 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.73 | 572.27 | +0.43% | |
The Bank of Israel | IL0082409132 | 2.27 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.14 | 25,160 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 938.4M | 4.87 | 2.50 | 3.79 | ||
IL0051275761 | 809.2M | 18.09 | 7.47 | - | ||
Ayalon Bank Stocks | 642.6M | 13.65 | 12.42 | 11.03 | ||
Ayalon Model up to 30 | 540.7M | 7.57 | 3.76 | 4.06 | ||
IL0051288558 | 209.1M | 13.48 | 9.46 | - |
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