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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.97 | 66.30 | 0.33 |
Stocks | 12.69 | 12.85 | 0.16 |
Bonds | 6.05 | 6.05 | 0.00 |
Other | 15.30 | 16.19 | 0.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 16.41 |
Price to Book | 4.27 | 3.39 |
Price to Sales | 2.82 | 2.59 |
Price to Cash Flow | 15.16 | 11.64 |
Dividend Yield | 1.45 | 2.14 |
5 Years Earnings Growth | 11.55 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 24.71 |
Financial Services | 12.90 | 18.16 |
Healthcare | 11.18 | 5.32 |
Consumer Cyclical | 10.21 | 12.11 |
Communication Services | 9.11 | 7.38 |
Industrials | 7.55 | 13.92 |
Consumer Defensive | 5.76 | 3.71 |
Energy | 3.37 | 4.63 |
Utilities | 2.70 | 2.93 |
Real Estate | 2.28 | 6.15 |
Basic Materials | 1.93 | 3.11 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.19 | - | - | |
United States Treasury Bills | - | 19.64 | - | - | |
United States Treasury Bills | - | 17.69 | - | - | |
ProShares UltraPro S&P500 | US74347X8645 | 4.34 | 98.77 | +1.64% | |
ProShares Ultra S&P500 | US74347R1077 | 3.72 | 99.67 | +1.11% | |
Vanguard S&P 500 | US9229083632 | 2.95 | 560.70 | +0.55% | |
SPDR S&P 500 | US78462F1030 | 2.79 | 609.75 | +0.55% | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.25 | 9,283 | +0.63% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.18 | 25,510 | +1.11% | |
Harel Sal 4D S&P 500 | IL0011490203 | 2.04 | 2,523 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.21B | 40.04 | 8.75 | - | ||
Barometer Bonds 15/85 | 893.74M | 8.53 | 2.81 | 4.31 | ||
Ayalon Bank Stocks | 845.51M | 34.04 | 12.67 | 14.09 | ||
Ayalon Model up to 30 | 284.62M | 11.13 | 3.84 | 4.30 | ||
Dolphin Stocks | 255.3M | 39.50 | 9.38 | - |
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