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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.100 | 0.720 |
Stocks | 93.930 | 93.930 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.529 | 8.759 |
Price to Book | 1.018 | 1.280 |
Price to Sales | 0.818 | 1.042 |
Price to Cash Flow | 3.870 | 5.927 |
Dividend Yield | 4.305 | 4.386 |
5 Years Earnings Growth | 16.414 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 24.109 |
Technology | 17.070 | 17.339 |
Real Estate | 13.690 | 18.428 |
Consumer Cyclical | 8.850 | 6.588 |
Energy | 8.750 | 8.526 |
Industrials | 7.800 | 9.331 |
Utilities | 5.570 | 5.861 |
Communication Services | 3.810 | 4.326 |
Healthcare | 1.780 | 5.292 |
Basic Materials | 1.020 | 4.077 |
Consumer Defensive | 0.880 | 4.385 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount | IL0006912120 | 6.96 | 1,890 | -1.05% | |
Leumi | IL0006046119 | 5.83 | 2,959 | +0.44% | |
Delek Group | IL0010841281 | 5.67 | 42,100 | -3.00% | |
Bank Hapoalim | IL0006625771 | 4.48 | 3,360 | -0.94% | |
First Intl Bank | IL0005930388 | 4.08 | 14,810 | -1.86% | |
Tower | IL0010823792 | 3.07 | 13,400 | -1.69% | |
Ashtrom Group Ltd | IL0011323156 | 3.06 | 4,910 | -3.35% | |
NICE Ltd | IL0002730112 | 2.63 | 83,100 | -1.71% | |
Mizrahi Tefahot | IL0006954379 | 2.61 | 13,490 | -1.53% | |
Turbogen Chp | IL0011817421 | 2.57 | 887.50 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.08B | 1.79 | 2.46 | 3.64 | ||
IL0051275761 | 776.28M | 8.41 | 6.69 | - | ||
Ayalon Bank Stocks | 649.87M | 1.11 | 14.05 | 10.01 | ||
Ayalon Model up to 30 | 263.19M | 2.92 | 3.22 | 3.61 | ||
IL0051288558 | 195.62M | 3.52 | 7.45 | - |
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