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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.050 | 0.040 |
Stocks | 99.360 | 99.360 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.742 | 15.118 |
Price to Book | 1.553 | 1.969 |
Price to Sales | 0.699 | 1.314 |
Price to Cash Flow | 6.731 | 8.779 |
Dividend Yield | 0.874 | 2.012 |
5 Years Earnings Growth | 12.555 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 12.194 |
Consumer Cyclical | 19.840 | 15.029 |
Industrials | 19.380 | 21.049 |
Energy | 12.670 | 5.705 |
Technology | 8.280 | 16.746 |
Communication Services | 5.790 | 4.668 |
Real Estate | 3.540 | 4.380 |
Healthcare | 2.540 | 11.193 |
Basic Materials | 1.710 | 6.130 |
Consumer Defensive | 0.610 | 5.608 |
Number of long holdings: 208
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TerraVest Industries | CA88105G1037 | 3.78 | 107.72 | -1.03% | |
Texas Pacific | US88262P1021 | 2.55 | 1,347.9 | +1.54% | |
KKR & Co | US48251W1045 | 2.44 | 114.37 | +2.02% | |
Fairfax Financial | CA3039011026 | 2.31 | 1,945.23 | -0.72% | |
Protector Forsikring | NO0010209331 | 1.88 | 314.00 | +2.61% | |
XPO | US9837931008 | 1.79 | 109.04 | +1.75% | |
Apollo Global Management A | US03769M1062 | 1.67 | 134.92 | +3.45% | |
Exor NV | NL0012059018 | 1.65 | 88.50 | -0.39% | |
Limbach Holdings | US53263P1057 | 1.54 | 76.300 | -4.25% | |
Api Group Corp | US00187Y1001 | 1.48 | 36.75 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.54B | 7.36 | 11.28 | - | ||
Ayalon Bank Stocks | 946.38M | 9.43 | 14.57 | 14.70 | ||
Barometer Bonds 15/85 | 866.87M | 1.50 | 3.64 | 4.30 | ||
Dolphin Stocks | 411.59M | 8.65 | 12.57 | - | ||
Ayalon Model up to 30 | 285.34M | 0.83 | 5.35 | 3.96 |
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