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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.780 | 0.700 |
Stocks | 86.510 | 86.510 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Other | 8.810 | 8.880 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.726 | 9.246 |
Price to Book | 0.967 | 1.335 |
Price to Sales | 0.799 | 1.101 |
Price to Cash Flow | 5.554 | 6.327 |
Dividend Yield | 3.891 | 4.145 |
5 Years Earnings Growth | 21.091 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.880 | 24.308 |
Real Estate | 17.470 | 18.224 |
Industrials | 11.250 | 9.252 |
Technology | 9.210 | 17.787 |
Healthcare | 8.480 | 5.289 |
Energy | 6.070 | 8.539 |
Consumer Cyclical | 5.790 | 6.855 |
Utilities | 4.260 | 5.446 |
Communication Services | 3.290 | 4.010 |
Basic Materials | 2.880 | 4.070 |
Consumer Defensive | 2.430 | 4.343 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM 4A Russell 2000 Currency Hedged | IL0011467292 | 5.02 | 1,907 | +0.10% | |
Teva | IL0006290147 | 4.83 | 6,073 | -0.21% | |
Bank Hapoalim | IL0006625771 | 3.18 | 3,430 | +2.27% | |
Mivtach Shamir | IL0001270193 | 2.68 | 13,900 | -1.00% | |
Discount | IL0006912120 | 2.11 | 1,904 | +2.53% | |
Mizrahi Tefahot | IL0006954379 | 2.07 | 13,490 | +1.05% | |
Leumi | IL0006046119 | 2.07 | 3,019 | +1.86% | |
Elbit Systems | IL0010811243 | 1.96 | 193.20 | -2.71% | |
Generation Capital | IL0011569261 | 1.87 | 54.0 | -0.18% | |
Gaon | IL0004540170 | 1.68 | 291.0 | -4.87% |
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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