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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 8.840 | 2.680 |
Stocks | 92.190 | 92.210 | 0.020 |
Bonds | 0.710 | 0.710 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.688 | 16.652 |
Price to Book | 4.525 | 2.625 |
Price to Sales | 1.737 | 1.952 |
Price to Cash Flow | 15.636 | 10.139 |
Dividend Yield | 0.599 | 2.812 |
5 Years Earnings Growth | 12.825 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.980 | 19.860 |
Consumer Cyclical | 15.010 | 12.377 |
Healthcare | 12.270 | 13.985 |
Communication Services | 10.210 | 8.298 |
Financial Services | 10.180 | 18.272 |
Industrials | 6.270 | 13.804 |
Consumer Defensive | 2.070 | 9.234 |
Energy | 1.430 | 8.872 |
Utilities | 0.820 | 5.836 |
Real Estate | 0.570 | 4.624 |
Basic Materials | 0.190 | 9.826 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProShares UltraPro QQQ | US74347X8314 | 7.59 | 62.53 | -0.19% | |
Vanguard S&P 500 ETF | - | 6.52 | - | - | |
Meta Platforms | US30303M1027 | 6.16 | 466.83 | +0.05% | |
Palo Alto Networks | US6974351057 | 4.34 | 294.91 | +0.57% | |
Visa A | US92826C8394 | 3.95 | 272.46 | +0.43% | |
Microsoft | US5949181045 | 3.93 | 415.13 | +0.23% | |
Arista Networks | US0404131064 | 3.88 | 297.71 | -1.96% | |
iShares PHLX Semiconductor | US4642875235 | 3.64 | 234.01 | -0.81% | |
Mastercard | US57636Q1040 | 3.32 | 447.07 | +1.12% | |
Transdigm | US8936411003 | 3.29 | 1,344.63 | +1.72% |
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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