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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.690 | 1.450 |
Stocks | 99.200 | 99.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.548 | 14.939 |
Price to Book | 1.529 | 1.860 |
Price to Sales | 0.548 | 1.181 |
Price to Cash Flow | 5.374 | 8.170 |
Dividend Yield | 1.067 | 2.147 |
5 Years Earnings Growth | 12.382 | 12.665 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.280 | 15.325 |
Financial Services | 22.590 | 11.525 |
Industrials | 19.750 | 21.401 |
Energy | 9.570 | 7.010 |
Technology | 8.780 | 16.585 |
Communication Services | 5.010 | 4.502 |
Healthcare | 3.170 | 11.085 |
Real Estate | 3.080 | 5.059 |
Basic Materials | 0.940 | 6.393 |
Consumer Defensive | 0.830 | 5.611 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Terravest | CA88105G1037 | 2.33 | 71.20 | -2.02% | |
Fairfax Financial | CA3039011026 | 2.16 | 1,526.56 | +0.38% | |
KKR & Co | US48251W1045 | 1.86 | 109.18 | -0.16% | |
XPO | US9837931008 | 1.84 | 102.99 | +0.01% | |
Exor NV | NL0012059018 | 1.78 | 96.85 | -2.45% | |
IAC/InterActiveCorp | US44891N2080 | 1.64 | 47.80 | -1.63% | |
Api Group Corp | US00187Y1001 | 1.59 | 38.06 | -0.65% | |
Protector Forsikring | NO0010209331 | 1.58 | 247.50 | 0.00% | |
RCI Hospitality | US74934Q1085 | 1.54 | 43.63 | -4.92% | |
Texas Pacific | US88262P1021 | 1.28 | 750.0 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barometer Bonds 15/85 | 1.05B | 1.94 | 2.11 | 3.54 | ||
IL0051275761 | 769.78M | 9.57 | 5.01 | - | ||
Ayalon Bank Stocks | 625.69M | 2.24 | 11.81 | 10.00 | ||
Ayalon Model up to 30 | 262.86M | 3.36 | 3.17 | 3.63 | ||
Barometer Global Stocks | 159.41M | 9.36 | 9.54 | - |
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