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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.860 | 15.870 | 0.010 |
Shares | 69.320 | 69.400 | 0.080 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 14.310 | 14.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 14.383 |
Price to Book | 2.064 | 2.002 |
Price to Sales | 0.956 | 1.361 |
Price to Cash Flow | 8.949 | 8.974 |
Dividend Yield | 3.974 | 3.260 |
5 Years Earnings Growth | 8.506 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.780 | 11.529 |
Technology | 21.470 | 9.519 |
Healthcare | 13.630 | 15.050 |
Industrials | 10.790 | 15.971 |
Financial Services | 10.540 | 17.336 |
Consumer Cyclical | 9.870 | 10.211 |
Communication Services | 4.800 | 4.957 |
Energy | 3.500 | 5.249 |
Utilities | 2.280 | 4.501 |
Basic Materials | 1.090 | 6.894 |
Real Estate | 0.260 | 1.844 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.54 | 237.25 | -0.27% | |
Harel Sal 4D EURO STOXX 50 | IL0011492449 | 7.32 | 2,536 | +0.20% | |
SAP | DE0007164600 | 5.00 | 189.520 | +1.11% | |
Unilever NV | NL0000388619 | 4.93 | - | - | |
Nestle | CH0038863350 | 4.35 | 91.72 | -0.46% | |
Capgemini | FR0000125338 | 3.97 | 185.70 | -1.20% | |
PSG.STOXX 600 | IL0011483299 | 3.60 | - | - | |
Prudential | GB0007099541 | 3.41 | 718.40 | -0.50% | |
KSM 4D STOXX Europe 600 | IL0011462087 | 3.39 | 47,780 | -1.22% | |
Tesco PLC | GB0008847096 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.23B | 12.12 | 13.94 | 12.84 | ||
Meitav 20 80 | 1.14B | 2.12 | 1.63 | - | ||
Tachlit TTF S&P 500 Hedged | 1.11B | 9.15 | 6.55 | - | ||
Tachlit TTF TLV 125 | 813.29M | 5.63 | 4.02 | 4.67 | ||
Tachlit TTF NASDAQ 100 Hedged | 602.4M | 9.06 | 8.42 | - |
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