Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 8.360 | 0.040 |
Stocks | 61.780 | 61.780 | 0.000 |
Bonds | 14.870 | 14.870 | 0.000 |
Other | 15.040 | 15.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.865 | 11.166 |
Price to Book | 3.838 | 1.658 |
Price to Sales | 2.326 | 1.297 |
Price to Cash Flow | 14.702 | 7.965 |
Dividend Yield | 1.292 | 3.054 |
5 Years Earnings Growth | 11.558 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 20.319 |
Financial Services | 21.600 | 18.599 |
Healthcare | 19.160 | 6.429 |
Consumer Cyclical | 10.650 | 7.979 |
Industrials | 9.650 | 9.607 |
Consumer Defensive | 6.080 | 4.751 |
Communication Services | 4.870 | 5.416 |
Energy | 2.410 | 6.720 |
Utilities | 1.060 | 4.692 |
Basic Materials | 1.010 | 4.248 |
Real Estate | 0.490 | 12.929 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 10.69 | - | - | |
SPDR® S&P 500 ETF Trust | - | 8.37 | - | - | |
SPDR® Dow Jones Industrial Avrg ETF Tr | - | 6.93 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 5.09 | 42.49 | +0.73% | |
Invesco QQQ Trust | - | 4.54 | - | - | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 3.74 | 4,746 | +0.94% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.55 | 5,150 | +0.66% | |
MTF SAL 4A Nikkei 225 Currency Hedged | IL0011505315 | 3.37 | 4,052 | +1.35% | |
Health Care Select Sector SPDR | US81369Y2090 | 3.27 | 146.31 | +0.19% | |
Vanguard S&P 500 ETF | - | 3.16 | - | - |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review