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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.390 | 19.400 | 0.010 |
Shares | 10.540 | 10.540 | 0.000 |
Bonds | 54.620 | 54.620 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.420 | 15.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 10.966 |
Price to Book | 1.586 | 1.675 |
Price to Sales | 1.369 | 1.426 |
Price to Cash Flow | 6.203 | 8.077 |
Dividend Yield | 2.859 | 2.915 |
5 Years Earnings Growth | 6.482 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 22.849 |
Industrials | 17.920 | 10.259 |
Technology | 16.020 | 18.442 |
Real Estate | 11.500 | 15.119 |
Consumer Cyclical | 11.340 | 8.289 |
Energy | 6.710 | 7.977 |
Consumer Defensive | 5.710 | 5.354 |
Utilities | 4.260 | 4.801 |
Healthcare | 3.460 | 5.970 |
Basic Materials | 0.990 | 3.381 |
Communication Services | 0.820 | 5.908 |
Number of long holdings: 152
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 9.67 | - | - | |
Tachlit SAL (40) TA 125 | IL0011437188 | 5.94 | 2,931 | +0.21% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 5.86 | 6,014 | +0.67% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.32 | 104.230 | +0.04% | |
Makam 1115 Nov 25 | IL0082411195 | 4.12 | 98.98 | +0.01% | |
Harel Sal (4A) TA 125 | IL0011488991 | 2.42 | 2,926 | +0.31% | |
Israel .5 31-May-2029 | IL0011570236 | 1.67 | 111.410 | +0.04% | |
G CITY B13 | IL0012606526 | 1.58 | 115.15 | +0.11% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.43 | 114.68 | +0.03% | |
Melisron Ltd. 2.3% | IL0032302080 | 1.42 | - | - |
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 | ||
Meitav 20 80 | 1.02B | 7.08 | 6.48 | - |
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