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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.560 | 0.010 |
Shares | 6.410 | 6.410 | 0.000 |
Bonds | 83.350 | 83.350 | 0.000 |
Other | 7.690 | 7.750 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.167 | 11.214 |
Price to Book | 1.677 | 1.604 |
Price to Sales | 2.527 | 1.405 |
Price to Cash Flow | 10.344 | 7.815 |
Dividend Yield | 2.952 | 3.002 |
5 Years Earnings Growth | 8.490 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 18.497 |
Financial Services | 25.010 | 22.984 |
Real Estate | 14.070 | 14.589 |
Industrials | 11.350 | 10.275 |
Energy | 9.860 | 7.978 |
Utilities | 4.430 | 4.728 |
Communication Services | 3.400 | 6.132 |
Consumer Cyclical | 3.150 | 8.163 |
Healthcare | 1.760 | 6.052 |
Number of long holdings: 223
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 6.07 | 99.92 | +0.01% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.07 | 101.620 | +0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.50 | 93.280 | +0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.34 | 81.360 | -0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.06 | 85.07 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.92 | 96.33 | +0.11% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 2.05 | 39,700 | -0.15% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.95 | 25,750 | +0.39% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.79 | 113.93 | +0.03% | |
United States Treasury Notes | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 23.76 | 15.05 | 12.54 | ||
Tachlit TTF S&P 500 Hedged | 1.34B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.06B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 973.39M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 665.8M | 16.17 | 5.58 | - |
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