
Please try another search
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 | 16.913 |
Price to Book | 1.894 | 2.772 |
Price to Sales | 1.200 | 2.170 |
Price to Cash Flow | 6.902 | 10.628 |
Dividend Yield | 2.226 | 2.765 |
5 Years Earnings Growth | 8.157 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 20.601 |
Financial Services | 16.080 | 20.308 |
Consumer Defensive | 10.280 | 7.918 |
Healthcare | 9.510 | 12.067 |
Industrials | 8.110 | 14.190 |
Consumer Cyclical | 7.600 | 12.075 |
Communication Services | 7.350 | 9.273 |
Utilities | 3.560 | 5.589 |
Basic Materials | 2.620 | 9.123 |
Energy | 2.170 | 8.249 |
Real Estate | 0.840 | 4.475 |
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 | 6.83 | 14.80 | - | ||
Tachlit TTF TLV 125 | 1.57B | 26.83 | 15.22 | 7.57 | ||
Tachlit TTF S&P 500 | 1.38B | 0.67 | 17.03 | 11.96 | ||
Meitav Israel Equities | 1.16B | 35.96 | 21.99 | 13.10 | ||
Meitav 20 80 | 1.02B | 7.08 | 6.48 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review