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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.720 | 1.290 |
Shares | 5.950 | 5.950 | 0.000 |
Bonds | 73.120 | 73.120 | 0.000 |
Convertible | 18.170 | 18.170 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.785 | 15.315 |
Price to Book | 2.185 | 2.133 |
Price to Sales | 0.979 | 1.588 |
Price to Cash Flow | 6.213 | 8.774 |
Dividend Yield | 3.322 | 2.580 |
5 Years Earnings Growth | 9.023 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.780 | 12.410 |
Technology | 15.310 | 17.770 |
Consumer Cyclical | 13.450 | 12.861 |
Consumer Defensive | 13.190 | 6.689 |
Utilities | 12.700 | 3.889 |
Financial Services | 6.920 | 16.808 |
Communication Services | 6.240 | 7.948 |
Healthcare | 6.210 | 11.047 |
Basic Materials | 1.880 | 6.109 |
Real Estate | 1.830 | 2.751 |
Energy | 1.490 | 5.520 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.76 | - | - | |
Verizon Communications Inc. | - | 6.27 | - | - | |
TransCanada Pipelines Limited | - | 5.03 | - | - | |
Goldman Sachs Group, Inc. | - | 4.85 | - | - | |
HSBC Holdings plc | - | 4.73 | - | - | |
Barclays PLC | - | 4.65 | - | - | |
General Motors Financial Company Inc | - | 4.50 | - | - | |
Syngenta Finance N.V. 4.44% | - | 4.48 | - | - | |
NatWest Group plc | - | 4.46 | - | - | |
Standard Life Aberdeen Plc 4.25% | XS1698906259 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 4.53 | 16.72 | - | ||
Tachlit TTF TLV 125 | 1.57B | 24.46 | 17.05 | 7.81 | ||
Tachlit TTF S&P 500 | 1.38B | -2.22 | 17.66 | 11.93 | ||
Meitav Israel Equities | 1.16B | 32.11 | 22.99 | 13.20 | ||
Meitav 20 80 | 1.02B | 6.48 | 6.82 | - |
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