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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.450 | 0.380 |
Shares | 93.630 | 93.630 | 0.000 |
Bonds | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.715 | 17.084 |
Price to Book | 4.090 | 2.786 |
Price to Sales | 2.279 | 2.187 |
Price to Cash Flow | 15.493 | 10.662 |
Dividend Yield | 1.402 | 2.726 |
5 Years Earnings Growth | 11.935 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.320 | 20.527 |
Industrials | 24.880 | 14.147 |
Financial Services | 11.990 | 20.289 |
Consumer Cyclical | 6.920 | 12.097 |
Consumer Defensive | 6.380 | 7.813 |
Healthcare | 5.980 | 11.946 |
Communication Services | 3.430 | 9.260 |
Utilities | 2.010 | 5.412 |
Basic Materials | 0.880 | 9.209 |
Energy | 0.130 | 8.260 |
Real Estate | 0.070 | 4.468 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 5.88 | 603.93 | +0.66% | |
Carrier Global | US14448C1045 | 2.63 | 56.20 | -0.97% | |
Apple | US0378331005 | 2.58 | 252.29 | +1.96% | |
Broadridge | US11133T1034 | 2.49 | 228.99 | +1.15% | |
Transdigm | US8936411003 | 2.48 | 1,265.88 | +1.32% | |
Arthur J Gallagher | US3635761097 | 2.32 | 280.47 | +0.11% | |
Moody’s | US6153691059 | 2.31 | 471.04 | +0.53% | |
Synopsys | US8716071076 | 2.31 | 447.64 | +1.69% | |
The Bank of Israel | IL0082408142 | 2.30 | - | - | |
JB Hunt | US4456581077 | 2.25 | 164.85 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.67B | 12.67 | 21.50 | - | ||
Tachlit TTF TLV 125 | 1.63B | 33.79 | 19.90 | 9.54 | ||
Tachlit TTF S&P 500 | 1.31B | 3.77 | 20.85 | 12.92 | ||
Meitav Israel Equities | 1.24B | 42.05 | 25.59 | 14.89 | ||
Meitav 20 80 | 1.03B | 8.90 | 8.16 | - |
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