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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.730 | 17.750 | 0.020 |
Shares | 57.970 | 57.970 | 0.000 |
Bonds | 5.020 | 5.020 | 0.000 |
Other | 19.280 | 19.310 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.888 | 16.086 |
Price to Book | 5.081 | 2.678 |
Price to Sales | 3.385 | 2.073 |
Price to Cash Flow | 14.757 | 10.339 |
Dividend Yield | 1.327 | 2.803 |
5 Years Earnings Growth | 12.119 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.990 | 20.134 |
Consumer Cyclical | 15.530 | 12.278 |
Communication Services | 14.950 | 9.306 |
Healthcare | 9.590 | 12.795 |
Industrials | 9.150 | 13.946 |
Financial Services | 8.610 | 20.185 |
Consumer Defensive | 4.900 | 8.144 |
Utilities | 2.090 | 5.689 |
Energy | 1.220 | 8.169 |
Basic Materials | 0.490 | 9.045 |
Real Estate | 0.480 | 4.545 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.14 | - | - | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 5.24 | 10,650.00 | +0.47% | |
Alphabet C | US02079K1079 | 4.94 | 163.85 | +1.47% | |
Harel Sal 4D S&P 500 | IL0011490203 | 4.55 | 2,331 | +0.26% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 3.97 | 7,479 | +0.58% | |
United States Treasury Notes | - | 3.70 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 3.37 | - | - | |
Vanguard S&P 500 | US9229083632 | 3.37 | 506.11 | +0.74% | |
VanEck Semiconductor ETF | - | 3.33 | - | - | |
Next Vision | IL0011765935 | 3.14 | 8,936.00 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.44B | -4.83 | 6.21 | - | ||
Tachlit TTF S&P 500 | 1.41B | -2.12 | 14.59 | 11.34 | ||
Tachlit TTF TLV 125 | 1.25B | 0.77 | 5.26 | 5.57 | ||
Meitav 20 80 | 995.15M | 0.63 | 3.69 | - | ||
Meitav Israel Equities | 904.13M | 5.70 | 10.39 | 10.73 |
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