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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.730 | 0.070 |
Stocks | 12.360 | 12.360 | 0.000 |
Bonds | 69.390 | 69.390 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.930 | 10.232 |
Price to Book | 1.925 | 1.527 |
Price to Sales | 1.603 | 1.249 |
Price to Cash Flow | 10.263 | 7.372 |
Dividend Yield | 3.720 | 3.871 |
5 Years Earnings Growth | 11.003 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 18.734 |
Financial Services | 19.710 | 23.215 |
Real Estate | 10.950 | 14.130 |
Consumer Defensive | 8.390 | 5.534 |
Industrials | 6.910 | 9.690 |
Consumer Cyclical | 6.160 | 7.063 |
Healthcare | 6.040 | 6.151 |
Communication Services | 5.210 | 6.785 |
Energy | 4.350 | 8.291 |
Utilities | 2.340 | 4.840 |
Basic Materials | 1.770 | 3.577 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.73 | 22,130 | +0.50% | |
SPDR® S&P 500 ETF Trust | - | 2.78 | - | - | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.08 | 4,906 | +0.74% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.96 | 92.900 | +0.18% | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.66 | 62,750 | +0.72% | |
The Bank of Israel | IL0082408142 | 1.53 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.52 | 144.60 | +0.04% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 1.50 | 6,952 | +0.72% | |
Ella Deposit Ltd 5% | IL0011970451 | 1.48 | - | - | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.39 | 4,509 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 2.16 | 2.86 | 3.72 | ||
IL0051275761 | 776.28M | 9.66 | 8.87 | - | ||
Ayalon Bank Stocks | 649.87M | 4.64 | 16.84 | 10.23 | ||
IL0051288558 | 195.62M | 6.44 | 10.10 | - | ||
Barometer Global Stocks | 159.69M | 9.11 | 10.00 | - |
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