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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.330 | 0.160 |
Stocks | 87.910 | 89.740 | 1.830 |
Bonds | 0.770 | 4.290 | 3.520 |
Other | 6.160 | 6.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.284 | 8.831 |
Price to Book | 0.880 | 1.283 |
Price to Sales | 0.578 | 1.025 |
Price to Cash Flow | 3.533 | 5.694 |
Dividend Yield | 9.213 | 4.456 |
5 Years Earnings Growth | 11.476 | 13.359 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.300 | 24.537 |
Energy | 17.620 | 8.742 |
Real Estate | 13.730 | 18.344 |
Technology | 11.660 | 17.188 |
Communication Services | 6.260 | 4.427 |
Industrials | 6.060 | 9.580 |
Utilities | 5.510 | 6.029 |
Consumer Cyclical | 5.020 | 6.465 |
Basic Materials | 2.790 | 4.223 |
Consumer Defensive | 0.980 | 4.214 |
Healthcare | 0.080 | 4.916 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navitas Petroleum Unit | IL0011419699 | 6.49 | 3,940 | -3.34% | |
Bank Hapoalim | IL0006625771 | 6.40 | 3,320 | -1.54% | |
Leumi | IL0006046119 | 6.21 | 2,869 | -1.38% | |
Harel Sal (4A) TA 35 | IL0011489072 | 4.75 | 1,905 | -0.26% | |
Clal Insurance | IL0002240146 | 4.43 | 6,175 | -0.44% | |
Bazan | IL0025902482 | 4.20 | 112.1 | -1.67% | |
Discount | IL0006912120 | 4.07 | 1,895 | -1.15% | |
Blue Square | IL0010985658 | 3.91 | 27,830 | +0.11% | |
Stellantis NV | NL00150001Q9 | 3.79 | 22.890 | -1.65% | |
Energean Oil Gas | GB00BG12Y042 | 3.32 | 1,079.00 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 2.16 | 2.86 | 3.72 | ||
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 | - | ||
Barometer Global Stocks | 159.69M | 9.11 | 10.00 | - |
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