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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 | 14.489 |
Price to Book | 1.647 | 2.004 |
Price to Sales | 1.255 | 1.302 |
Price to Cash Flow | 11.155 | 8.994 |
Dividend Yield | 3.433 | 3.331 |
5 Years Earnings Growth | 10.236 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 14.583 |
Industrials | 20.230 | 19.870 |
Real Estate | 16.350 | 2.779 |
Technology | 12.110 | 11.804 |
Healthcare | 9.820 | 13.797 |
Communication Services | 8.480 | 7.133 |
Consumer Defensive | 6.170 | 9.370 |
Basic Materials | 1.140 | 8.648 |
Consumer Cyclical | 0.930 | 12.860 |
Utilities | 0.170 | 2.738 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.98 | 240.700 | +1.22% | |
iShares Core DAX UCITS | DE0005933931 | 4.93 | 180.90 | +0.46% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 327.50 | -0.12% | |
Relx | GB00B2B0DG97 | 4.64 | 4,024.00 | +1.36% | |
Nemetschek AG | DE0006452907 | 4.63 | 116.700 | +0.95% | |
Airbus Group | NL0000235190 | 4.35 | 166.32 | -0.18% | |
HSBC | GB0005405286 | 4.27 | 840.20 | +0.53% | |
Tag Immobilien | DE0008303504 | 4.15 | 13.98 | +4.64% | |
Informa | GB00BMJ6DW54 | 4.02 | 863.60 | +2.08% | |
Bunzl | GB00B0744B38 | 3.96 | 3,452.0 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Tachlit TTF S&P 500 | 1.48B | 24.80 | 14.55 | 11.92 | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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