
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.570 | 0.010 |
Shares | 13.170 | 13.170 | 0.000 |
Bonds | 77.800 | 78.020 | 0.220 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 6.990 | 7.060 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.774 | 10.966 |
Price to Book | 1.903 | 1.675 |
Price to Sales | 1.935 | 1.426 |
Price to Cash Flow | 11.198 | 8.077 |
Dividend Yield | 2.622 | 2.915 |
5 Years Earnings Growth | 11.553 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.550 | 22.849 |
Technology | 21.040 | 18.442 |
Industrials | 8.800 | 10.259 |
Real Estate | 7.200 | 15.119 |
Communication Services | 6.480 | 5.908 |
Basic Materials | 4.130 | 3.381 |
Consumer Cyclical | 3.310 | 8.289 |
Utilities | 2.510 | 4.801 |
Healthcare | 2.420 | 5.970 |
Energy | 1.970 | 7.977 |
Consumer Defensive | 1.590 | 5.354 |
Number of long holdings: 404
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 3.90 | 2,914 | -0.82% | |
SPDR® S&P 500® ETF Trust | - | 2.86 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.38 | 96.800 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.86 | 114.66 | +0.12% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.71 | 2,880 | -1.64% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.26 | 100.720 | -0.01% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 0.92 | 102.670 | -0.01% | |
Israel 1 31-Mar-2030 | IL0011609851 | 0.92 | 87.70 | +0.02% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 0.84 | 116.59 | +0.03% | |
G City B21 | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 7.15 | 14.92 | - | ||
Tachlit TTF TLV 125 | 1.57B | 26.83 | 15.22 | 7.57 | ||
Tachlit TTF S&P 500 | 1.38B | 0.55 | 16.98 | 11.94 | ||
Meitav Israel Equities | 1.16B | 35.96 | 21.99 | 13.10 | ||
Tachlit TTF NASDAQ 100 Hedged | 757.67M | 9.63 | 20.18 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review