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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 | 9.246 |
Price to Book | 0.942 | 1.335 |
Price to Sales | 0.700 | 1.101 |
Price to Cash Flow | 4.034 | 6.327 |
Dividend Yield | 7.061 | 4.145 |
5 Years Earnings Growth | 15.891 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 24.308 |
Energy | 17.500 | 8.539 |
Real Estate | 12.550 | 18.224 |
Technology | 11.310 | 17.787 |
Industrials | 6.150 | 9.252 |
Communication Services | 5.540 | 4.010 |
Consumer Cyclical | 5.010 | 6.855 |
Utilities | 4.990 | 5.446 |
Healthcare | 2.230 | 5.289 |
Basic Materials | 2.210 | 4.070 |
Consumer Defensive | 1.020 | 4.343 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.37 | 3,090 | +0.98% | |
Navitas Petroleum Unit | IL0011419699 | 7.10 | 4,600 | 0.00% | |
Bank Hapoalim | IL0006625771 | 6.65 | 3,315 | 0.00% | |
Harel Sal (4A) TA 35 | IL0011489072 | 4.96 | 1,951 | +0.52% | |
Clal Insurance | IL0002240146 | 4.39 | 5,550 | -1.14% | |
Discount | IL0006912120 | 4.05 | 1,876 | +0.54% | |
Stellantis NV | NL00150001Q9 | 3.89 | 20.190 | -0.59% | |
Energean Oil and Gas | GB00BG12Y042 | 3.79 | 1,053.00 | -0.57% | |
Blue Square | IL0010985658 | 3.70 | 26,020 | +0.58% | |
Bazan | IL0025902482 | 3.13 | 88.9 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.94 | 2.11 | 3.54 | ||
Ayalon Bank Stocks | 625.69M | 2.24 | 11.81 | 10.00 | ||
Ayalon Model up to 30 | 262.86M | 3.36 | 3.17 | 3.63 | ||
IL0051288558 | 193.71M | 3.52 | 7.45 | - | ||
Barometer Global Stocks | 159.41M | 9.75 | 9.66 | - |
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