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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.34 | 48.82 | 2.48 |
Stocks | 13.26 | 13.26 | 0.00 |
Bonds | 22.32 | 22.32 | 0.00 |
Other | 18.07 | 18.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 17.23 |
Price to Book | 4.22 | 3.43 |
Price to Sales | 2.81 | 2.61 |
Price to Cash Flow | 15.22 | 11.70 |
Dividend Yield | 1.45 | 2.20 |
5 Years Earnings Growth | 12.13 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.37 | 26.10 |
Financial Services | 12.85 | 18.90 |
Healthcare | 12.21 | 6.31 |
Consumer Cyclical | 9.82 | 10.98 |
Communication Services | 8.77 | 7.21 |
Industrials | 7.55 | 16.40 |
Consumer Defensive | 6.00 | 4.25 |
Energy | 3.53 | 5.28 |
Utilities | 2.55 | 3.29 |
Real Estate | 2.35 | 7.08 |
Basic Materials | 2.00 | 3.61 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.14 | - | - | |
United States Treasury Bills | - | 17.11 | - | - | |
United States Treasury Bills | - | 12.51 | - | - | |
ProShares UltraPro S&P500 | US74347X8645 | 4.28 | 91.48 | +3.32% | |
ProShares Ultra S&P500 | US74347R1077 | 3.70 | 94.53 | +2.27% | |
Vanguard S&P 500 | US9229083632 | 2.95 | 545.04 | +1.13% | |
SPDR S&P 500 | US78462F1030 | 2.80 | 591.15 | +0.86% | |
United States Treasury Bills | - | 2.65 | - | - | |
The Bank of Israel | IL0082502191 | 2.54 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.19 | 25,400 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.03B | 30.99 | 8.21 | - | ||
Barometer Bonds 15/85 | 905.38M | 7.10 | 2.60 | 3.98 | ||
Ayalon Bank Stocks | 794.46M | 28.17 | 13.31 | 13.02 | ||
Ayalon Model up to 30 | 285.57M | 10.37 | 3.87 | 4.16 | ||
IL0051288558 | 234.41M | 20.94 | 13.18 | - |
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