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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.320 | 0.390 |
Stocks | 88.570 | 90.420 | 1.850 |
Bonds | 0.750 | 4.150 | 3.400 |
Other | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.000 | 9.235 |
Price to Book | 0.942 | 1.334 |
Price to Sales | 0.700 | 1.101 |
Price to Cash Flow | 4.034 | 6.324 |
Dividend Yield | 7.061 | 4.147 |
5 Years Earnings Growth | 15.891 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 24.301 |
Energy | 17.500 | 8.532 |
Real Estate | 12.550 | 18.241 |
Technology | 11.310 | 17.764 |
Industrials | 6.150 | 9.270 |
Communication Services | 5.540 | 4.011 |
Consumer Cyclical | 5.010 | 6.844 |
Utilities | 4.990 | 5.470 |
Healthcare | 2.230 | 5.279 |
Basic Materials | 2.210 | 4.065 |
Consumer Defensive | 1.020 | 4.345 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.37 | 2,882 | -0.38% | |
Navitas Petroleum Unit | IL0011419699 | 7.10 | 3,829 | -3.53% | |
Bank Hapoalim | IL0006625771 | 6.65 | 3,268 | -0.64% | |
Harel Sal (4A) TA 35 | IL0011489072 | 4.96 | 1,950 | +0.31% | |
Clal Insurance | IL0002240146 | 4.39 | 5,764 | -0.91% | |
Discount | IL0006912120 | 4.05 | 1,824 | -0.38% | |
Stellantis NV | NL00150001Q9 | 3.89 | 20.590 | +0.96% | |
Energean Oil Gas | GB00BG12Y042 | 3.79 | 1,143.00 | +0.79% | |
Blue Square | IL0010985658 | 3.70 | 26,480 | +0.49% | |
Bazan | IL0025902482 | 3.13 | 96.8 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.79 | 2.46 | 3.64 | ||
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 | - | ||
Barometer Global Stocks | 159.41M | 7.43 | 8.90 | - |
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