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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.910 | 0.090 |
Stocks | 12.570 | 12.570 | 0.000 |
Bonds | 64.850 | 64.850 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 17.780 | 17.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.939 | 11.232 |
Price to Book | 2.073 | 1.651 |
Price to Sales | 1.696 | 1.285 |
Price to Cash Flow | 11.344 | 7.482 |
Dividend Yield | 2.693 | 3.198 |
5 Years Earnings Growth | 12.170 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 19.139 |
Financial Services | 19.150 | 22.844 |
Real Estate | 8.720 | 13.936 |
Consumer Defensive | 8.410 | 5.493 |
Consumer Cyclical | 7.120 | 8.214 |
Industrials | 6.190 | 10.137 |
Healthcare | 5.280 | 6.198 |
Communication Services | 4.870 | 6.380 |
Energy | 3.990 | 8.017 |
Utilities | 2.080 | 4.835 |
Basic Materials | 1.290 | 3.499 |
Number of long holdings: 301
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.02 | 26,210 | -0.19% | |
SPDR S&P 500 | US78462F1030 | 2.96 | 585.32 | -1.35% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.17 | 5,745 | +0.16% | |
Invesco QQQ Trust | US46090E1038 | 1.89 | 496.14 | -2.47% | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.83 | 75,340 | -0.42% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.79 | 92.250 | 0.00% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 1.72 | 8,335 | -0.67% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.47 | 79.500 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.44 | 5,281 | -0.08% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.28 | 2,599 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 938.4M | 5.81 | 2.32 | 3.87 | ||
IL0051275761 | 809.2M | 23.02 | 7.18 | - | ||
Ayalon Bank Stocks | 642.6M | 20.27 | 12.10 | 12.42 | ||
IL0051288558 | 217.59M | 12.58 | 8.72 | - | ||
Barometer Global Stocks | 181.61M | 17.29 | 11.27 | - |
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