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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.370 | 0.070 |
Shares | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.981 | 15.263 |
Price to Book | 1.647 | 2.015 |
Price to Sales | 1.255 | 1.365 |
Price to Cash Flow | 11.155 | 9.108 |
Dividend Yield | 3.433 | 3.226 |
5 Years Earnings Growth | 10.236 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 15.401 |
Industrials | 20.230 | 21.138 |
Real Estate | 16.350 | 2.765 |
Technology | 12.110 | 11.517 |
Healthcare | 9.820 | 13.238 |
Communication Services | 8.480 | 7.230 |
Consumer Defensive | 6.170 | 8.621 |
Basic Materials | 1.140 | 8.432 |
Consumer Cyclical | 0.930 | 12.383 |
Utilities | 0.170 | 3.330 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.98 | 244.200 | -1.97% | |
iShares Core DAX UCITS | DE0005933931 | 4.93 | 194.54 | -2.33% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 374.70 | -3.23% | |
Relx | GB00B2B0DG97 | 4.64 | 3,394.00 | -0.96% | |
Nemetschek AG | DE0006452907 | 4.63 | 112.400 | -4.50% | |
Airbus Group | NL0000235190 | 4.35 | 179.16 | -1.56% | |
HSBC | GB0005405286 | 4.27 | 946.50 | -0.75% | |
Tag Immobilien | DE0008303504 | 4.15 | 14.31 | -5.73% | |
Informa | GB00BMJ6DW54 | 4.02 | 864.40 | -1.44% | |
Bunzl | GB00B0744B38 | 3.96 | 2,512.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 6.83 | 14.80 | - | ||
Tachlit TTF TLV 125 | 1.57B | 26.83 | 15.22 | 7.57 | ||
Tachlit TTF S&P 500 | 1.38B | 0.67 | 17.03 | 11.96 | ||
Meitav Israel Equities | 1.16B | 35.96 | 21.99 | 13.10 | ||
Meitav 20 80 | 1.02B | 7.08 | 6.48 | - |
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