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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 5.500 | 0.630 |
Shares | 2.850 | 2.870 | 0.020 |
Bonds | 56.160 | 56.160 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 2.050 | 2.050 | 0.000 |
Other | 33.840 | 33.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.564 | 11.001 |
Price to Book | 0.928 | 1.677 |
Price to Sales | 0.485 | 1.436 |
Price to Cash Flow | 2.957 | 8.089 |
Dividend Yield | 7.438 | 2.921 |
5 Years Earnings Growth | 10.965 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.050 | 22.878 |
Energy | 27.550 | 7.938 |
Real Estate | 16.420 | 15.140 |
Consumer Cyclical | 10.870 | 8.330 |
Technology | 5.420 | 18.477 |
Communication Services | 4.160 | 5.962 |
Industrials | 2.850 | 10.191 |
Consumer Defensive | 2.640 | 5.410 |
Healthcare | 0.030 | 5.991 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.24 | 91.91 | +0.17% | |
Spencer B5 | - | 2.60 | - | - | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.52 | 109.15 | +0.11% | |
Extell B4 | IL0011831695 | 2.33 | 100.62 | -0.04% | |
Pacific Oak SOR Holdings 9.5 28-Feb-2029 | IL0012060443 | 2.08 | 101.40 | +0.38% | |
MLRN Projects and Trade Ltd 8.95 30-Sep-2029 | IL0012126798 | 1.89 | 111.80 | 0.00% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 1.87 | 8,131.00 | +0.28% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 1.65 | 106.03 | +0.03% | |
Strawberry Fields Reit Inc 6.97 30-Sep-2026 | IL0012098997 | 1.62 | 104.11 | -0.03% | |
Afi Properties Ltd 4.02 30-Sep-2034 | IL0012109471 | 1.58 | 108.32 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.48B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.17B | 3.03 | 7.19 | 6.97 | ||
Meitav 20 80 | 1.05B | 1.05 | 3.60 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 2.19 | 10.47 | - |
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