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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.020 | 0.330 |
Shares | 92.380 | 93.810 | 1.430 |
Bonds | 0.810 | 0.810 | 0.000 |
Other | 2.120 | 2.170 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 16.375 |
Price to Book | 1.894 | 2.733 |
Price to Sales | 1.200 | 2.134 |
Price to Cash Flow | 6.902 | 10.374 |
Dividend Yield | 2.226 | 2.805 |
5 Years Earnings Growth | 8.157 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 20.242 |
Financial Services | 16.080 | 20.255 |
Consumer Defensive | 10.280 | 8.143 |
Healthcare | 9.510 | 12.327 |
Industrials | 8.110 | 14.139 |
Consumer Cyclical | 7.600 | 12.278 |
Communication Services | 7.350 | 9.346 |
Utilities | 3.560 | 5.658 |
Basic Materials | 2.620 | 9.105 |
Energy | 2.170 | 8.287 |
Real Estate | 0.840 | 4.496 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 8.37 | - | - | |
Fitbit Inc A | - | 5.49 | - | - | |
Invesco S&P 500® Equal Weight ETF | - | 4.91 | - | - | |
iShares MSCI ACWI ETF | - | 3.47 | - | - | |
Axos Financial Inc | - | 3.27 | - | - | |
Mastercard Inc A | - | 3.10 | - | - | |
Sony Corp ADR | - | 3.08 | - | - | |
Vanguard Utilities ETF | - | 2.62 | - | - | |
China Mobile Ltd ADR | - | 2.47 | - | - | |
KraneShares Bosera MSCI China A ETF | - | 2.31 | - | - |
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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