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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 | 14.636 |
Price to Book | 1.647 | 1.959 |
Price to Sales | 1.255 | 1.299 |
Price to Cash Flow | 11.155 | 8.785 |
Dividend Yield | 3.433 | 3.324 |
5 Years Earnings Growth | 10.236 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 15.371 |
Industrials | 20.230 | 20.362 |
Real Estate | 16.350 | 2.822 |
Technology | 12.110 | 11.522 |
Healthcare | 9.820 | 13.505 |
Communication Services | 8.480 | 7.009 |
Consumer Defensive | 6.170 | 9.231 |
Basic Materials | 1.140 | 8.312 |
Consumer Cyclical | 0.930 | 12.581 |
Utilities | 0.170 | 3.054 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.98 | 279.800 | -0.25% | |
iShares Core DAX UCITS | DE0005933931 | 4.93 | 196.24 | +0.32% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 330.80 | +0.88% | |
Relx | GB00B2B0DG97 | 4.64 | 3,949.00 | +0.92% | |
Nemetschek AG | DE0006452907 | 4.63 | 122.000 | 0.00% | |
Airbus Group | NL0000235190 | 4.35 | 161.10 | +1.59% | |
HSBC | GB0005405286 | 4.27 | 876.10 | -0.66% | |
Tag Immobilien | DE0008303504 | 4.15 | 13.89 | -3.27% | |
Informa | GB00BMJ6DW54 | 4.02 | 805.00 | +0.85% | |
Bunzl | GB00B0744B38 | 3.96 | 2,520.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.44B | -6.77 | 7.50 | - | ||
Tachlit TTF S&P 500 | 1.41B | -6.67 | 13.23 | 11.05 | ||
Tachlit TTF TLV 125 | 1.25B | 5.32 | 6.61 | 5.94 | ||
Meitav 20 80 | 995.1M | 1.87 | 4.32 | - | ||
Meitav Israel Equities | 904.1M | 10.91 | 11.87 | 11.14 |
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