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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 | 15.087 |
Price to Book | 1.647 | 1.977 |
Price to Sales | 1.255 | 1.336 |
Price to Cash Flow | 11.155 | 8.969 |
Dividend Yield | 3.433 | 3.294 |
5 Years Earnings Growth | 10.236 | 10.572 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 15.326 |
Industrials | 20.230 | 20.976 |
Real Estate | 16.350 | 2.802 |
Technology | 12.110 | 11.423 |
Healthcare | 9.820 | 13.065 |
Communication Services | 8.480 | 7.187 |
Consumer Defensive | 6.170 | 8.966 |
Basic Materials | 1.140 | 8.500 |
Consumer Cyclical | 0.930 | 12.460 |
Utilities | 0.170 | 3.240 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.98 | 254.200 | +0.59% | |
iShares Core DAX UCITS | DE0005933931 | 4.93 | 202.20 | +0.52% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 379.25 | +1.65% | |
Relx | GB00B2B0DG97 | 4.64 | 3,930.00 | +0.59% | |
Nemetschek AG | DE0006452907 | 4.63 | 130.900 | +1.16% | |
Airbus Group | NL0000235190 | 4.35 | 179.10 | +0.13% | |
HSBC | GB0005405286 | 4.27 | 923.60 | -0.26% | |
Tag Immobilien | DE0008303504 | 4.15 | 14.28 | +0.85% | |
Informa | GB00BMJ6DW54 | 4.02 | 866.20 | -0.51% | |
Bunzl | GB00B0744B38 | 3.96 | 2,300.0 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 4.53 | 16.72 | - | ||
Tachlit TTF TLV 125 | 1.57B | 24.46 | 17.05 | 7.81 | ||
Tachlit TTF S&P 500 | 1.38B | -2.22 | 17.66 | 11.93 | ||
Meitav Israel Equities | 1.16B | 32.11 | 22.99 | 13.20 | ||
Meitav 20 80 | 1.02B | 6.48 | 6.82 | - |
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