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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 | 15.287 |
Price to Book | 1.647 | 2.027 |
Price to Sales | 1.255 | 1.361 |
Price to Cash Flow | 11.155 | 9.108 |
Dividend Yield | 3.433 | 3.211 |
5 Years Earnings Growth | 10.236 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 15.600 |
Industrials | 20.230 | 21.268 |
Real Estate | 16.350 | 2.833 |
Technology | 12.110 | 11.406 |
Healthcare | 9.820 | 13.025 |
Communication Services | 8.480 | 7.183 |
Consumer Defensive | 6.170 | 8.664 |
Basic Materials | 1.140 | 8.362 |
Consumer Cyclical | 0.930 | 12.154 |
Utilities | 0.170 | 3.484 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.98 | 227.100 | -0.48% | |
iShares Core DAX UCITS | DE0005933931 | 4.93 | 200.80 | -1.54% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 385.00 | -3.44% | |
Relx | GB00B2B0DG97 | 4.64 | 3,378.00 | -0.06% | |
Nemetschek AG | DE0006452907 | 4.63 | 107.100 | -2.55% | |
Airbus Group | NL0000235190 | 4.35 | 202.00 | -1.29% | |
HSBC | GB0005405286 | 4.27 | 993.90 | -1.46% | |
Tag Immobilien | DE0008303504 | 4.15 | 14.83 | +1.78% | |
Informa | GB00BMJ6DW54 | 4.02 | 919.00 | -1.03% | |
Bunzl | GB00B0744B38 | 3.96 | 2,438.0 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.67B | 12.22 | 21.34 | - | ||
Tachlit TTF TLV 125 | 1.63B | 33.79 | 19.90 | 9.54 | ||
Tachlit TTF S&P 500 | 1.31B | 3.62 | 20.79 | 12.90 | ||
Meitav Israel Equities | 1.24B | 42.05 | 25.59 | 14.89 | ||
Meitav 20 80 | 1.03B | 8.90 | 8.16 | - |
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