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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.320 | 0.030 |
Stocks | 87.810 | 89.150 | 1.340 |
Bonds | 3.250 | 7.030 | 3.780 |
Other | 6.650 | 6.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.063 | 9.882 |
Price to Book | 0.963 | 1.352 |
Price to Sales | 0.738 | 1.088 |
Price to Cash Flow | 4.180 | 6.445 |
Dividend Yield | 4.826 | 3.719 |
5 Years Earnings Growth | 4.984 | 11.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.500 | 24.149 |
Energy | 16.200 | 8.511 |
Real Estate | 12.560 | 17.793 |
Technology | 11.710 | 18.262 |
Communication Services | 5.640 | 3.893 |
Industrials | 5.600 | 9.189 |
Utilities | 4.850 | 5.533 |
Consumer Cyclical | 4.210 | 6.905 |
Healthcare | 2.400 | 5.371 |
Basic Materials | 1.850 | 4.121 |
Consumer Defensive | 1.500 | 4.377 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.28 | 3,087 | -0.74% | |
Navitas Petroleum Unit | IL0011419699 | 6.86 | 4,511 | -3.49% | |
Bank Hapoalim | IL0006625771 | 6.61 | 3,343 | -0.65% | |
Harel Sal (4A) TA 35 | IL0011489072 | 5.03 | 1,949 | -0.61% | |
Discount | IL0006912120 | 4.11 | 1,906 | -0.16% | |
Blue Square | IL0010985658 | 3.57 | 25,000 | -1.69% | |
Clal Insurance | IL0002240146 | 3.50 | 5,331 | +0.76% | |
The Bank of Israel | IL0082503181 | 3.48 | - | - | |
Energean Oil and Gas | GB00BG12Y042 | 3.36 | 995.00 | +0.91% | |
Tower | IL0010823792 | 2.93 | 14,920 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.03B | 1.94 | 2.11 | 3.54 | ||
Ayalon Bank Stocks | 625.59M | 2.24 | 11.81 | 10.00 | ||
Ayalon Model up to 30 | 263.75M | 3.36 | 3.17 | 3.63 | ||
IL0051288558 | 203.03M | 6.96 | 6.02 | - | ||
Barometer Global Stocks | 167.41M | 9.36 | 9.54 | - |
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