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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.38 | 11.59 | 0.21 |
Shares | 12.95 | 12.95 | 0.00 |
Bonds | 58.88 | 58.88 | 0.00 |
Other | 16.80 | 16.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 15.33 |
Price to Book | 4.01 | 2.99 |
Price to Sales | 2.57 | 2.24 |
Price to Cash Flow | 14.45 | 10.75 |
Dividend Yield | 1.49 | 2.81 |
5 Years Earnings Growth | 12.01 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.83 | 25.91 |
Healthcare | 12.56 | 5.94 |
Financial Services | 12.52 | 18.35 |
Consumer Cyclical | 10.79 | 12.89 |
Communication Services | 8.89 | 6.99 |
Industrials | 8.23 | 10.18 |
Consumer Defensive | 5.93 | 4.18 |
Energy | 3.71 | 6.35 |
Real Estate | 2.31 | 6.36 |
Utilities | 2.13 | 2.24 |
Basic Materials | 2.09 | 5.70 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.46 | - | - | |
United States Treasury Bills | - | 14.44 | - | - | |
United States Treasury Bills | - | 10.23 | - | - | |
The Bank of Israel | IL0082408142 | 5.74 | - | - | |
ProShares UltraPro S&P500 | US74347X8645 | 4.02 | 70.17 | +2.63% | |
ProShares Ultra S&P500 | US74347R1077 | 3.66 | 77.67 | +1.76% | |
United States Treasury Bills | - | 3.49 | - | - | |
Vanguard S&P 500 ETF | - | 3.11 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 3.04 | 97.44 | +0.03% | |
SPDR® S&P 500 ETF Trust | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.79 | 2.46 | 3.64 | ||
IL0051275761 | 769.78M | 8.41 | 6.69 | - | ||
Ayalon Bank Stocks | 625.69M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 262.86M | 2.92 | 3.22 | 3.61 | ||
IL0051288558 | 193.71M | 3.52 | 7.45 | - |
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