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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 7.130 | 0.740 |
Stocks | 4.890 | 4.920 | 0.030 |
Bonds | 78.740 | 78.740 | 0.000 |
Other | 9.970 | 9.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.742 | 14.708 |
Price to Book | 6.186 | 2.933 |
Price to Sales | 4.269 | 2.203 |
Price to Cash Flow | 17.777 | 10.706 |
Dividend Yield | 0.852 | 2.946 |
5 Years Earnings Growth | 12.263 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.610 | 25.803 |
Communication Services | 15.550 | 7.137 |
Consumer Cyclical | 13.010 | 11.790 |
Healthcare | 6.950 | 5.723 |
Consumer Defensive | 6.630 | 4.628 |
Industrials | 4.890 | 10.036 |
Utilities | 1.150 | 2.293 |
Financial Services | 0.520 | 20.881 |
Energy | 0.440 | 5.453 |
Real Estate | 0.270 | 6.227 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 22.83 | - | - | |
United States Treasury Bills | - | 16.54 | - | - | |
United States Treasury Bills | - | 15.32 | - | - | |
United States Treasury Bills | - | 8.89 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 5.07 | 97.20 | 0.00% | |
United States Treasury Bills | - | 4.72 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 3.63 | 98.31 | +0.02% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 3.46 | 15,250 | +0.73% | |
ProShares Ultra QQQ | US74347R2067 | 2.39 | 84.18 | +1.03% | |
ProShares UltraPro QQQ | US74347X8314 | 1.92 | 57.62 | +1.61% |
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 | ||
Ayalon Model up to 30 | 263.19M | 3.80 | 4.01 | 3.67 | ||
IL0051288558 | 195.62M | 6.44 | 10.10 | - |
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