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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.810 | 0.010 |
Shares | 19.510 | 19.510 | 0.000 |
Bonds | 69.870 | 69.870 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 9.240 | 9.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.347 | 11.203 |
Price to Book | 1.759 | 1.604 |
Price to Sales | 1.659 | 1.406 |
Price to Cash Flow | 9.247 | 7.817 |
Dividend Yield | 3.193 | 2.996 |
5 Years Earnings Growth | 11.885 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.520 | 22.989 |
Technology | 23.850 | 18.486 |
Industrials | 10.700 | 10.276 |
Real Estate | 8.740 | 14.594 |
Communication Services | 7.160 | 6.126 |
Basic Materials | 4.950 | 3.546 |
Energy | 4.070 | 7.979 |
Consumer Cyclical | 3.790 | 8.162 |
Consumer Defensive | 3.560 | 5.417 |
Healthcare | 2.150 | 6.050 |
Utilities | 1.510 | 4.727 |
Number of long holdings: 362
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 2.44 | 109.400 | +0.06% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.28 | 5,300 | +1.38% | |
KSM (A4) TA 125 | IL0011463564 | 2.19 | 23,770 | +0.21% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.01 | 2,392 | +0.29% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.74 | 113.86 | -0.34% | |
SPDR S&P 500 | US78462F1030 | 1.30 | 601.30 | +1.11% | |
Leumi | IL0006046119 | 1.23 | 4,232 | -1.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.11 | 114.15 | -0.01% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.10 | 101.730 | +0.01% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.03 | 25,680 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.51B | 27.64 | 16.79 | 12.15 | ||
Tachlit TTF S&P 500 Hedged | 1.46B | 24.55 | 8.15 | - | ||
Meitav 20 80 | 1.07B | 8.60 | 2.64 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - |
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