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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 4.420 | 1.820 |
Shares | 73.730 | 73.730 | 0.000 |
Bonds | 6.720 | 6.720 | 0.000 |
Other | 16.950 | 16.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.026 | 16.375 |
Price to Book | 6.743 | 2.733 |
Price to Sales | 6.186 | 2.134 |
Price to Cash Flow | 21.263 | 10.374 |
Dividend Yield | 0.402 | 2.805 |
5 Years Earnings Growth | 19.102 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.090 | 20.242 |
Financial Services | 13.720 | 20.255 |
Communication Services | 10.830 | 9.346 |
Utilities | 9.940 | 5.658 |
Healthcare | 9.080 | 12.327 |
Consumer Cyclical | 8.650 | 12.278 |
Industrials | 2.680 | 14.139 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel Sal 4A S&P 500 Equal Weight Currency Hedged | IL0011499709 | 8.56 | 7,488 | -0.31% | |
The Bank of Israel | IL0082507141 | 6.72 | - | - | |
Robinhood Markets | US7707001027 | 5.69 | 105.65 | +0.18% | |
Tachlit SAL 4A Hang Seng China 100 Currency Hedged | IL0011437428 | 5.17 | 8,856 | -2.17% | |
Constellation Energy | US21037T1097 | 4.22 | 338.46 | -1.49% | |
Meta Platforms | US30303M1027 | 4.04 | 771.99 | +1.12% | |
NVIDIA | US67066G1040 | 4.02 | 179.42 | +0.65% | |
Monday.Com | IL0011762130 | 3.66 | 258.50 | +3.42% | |
ServiceNow Inc | US81762P1021 | 3.66 | 912.31 | +0.79% | |
Intuitive Surgical | US46120E6023 | 3.59 | 474.06 | -0.62% |
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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