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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.780 | 0.020 |
Shares | 76.480 | 76.610 | 0.130 |
Bonds | 9.840 | 9.840 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 12.860 | 12.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.609 | 11.745 |
Price to Book | 1.749 | 1.817 |
Price to Sales | 1.763 | 1.375 |
Price to Cash Flow | 9.566 | 8.296 |
Dividend Yield | 3.551 | 2.493 |
5 Years Earnings Growth | 11.333 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.100 | 18.751 |
Technology | 24.430 | 21.138 |
Real Estate | 11.200 | 13.120 |
Communication Services | 6.330 | 5.565 |
Industrials | 6.280 | 10.683 |
Energy | 4.270 | 5.327 |
Basic Materials | 3.880 | 3.804 |
Consumer Defensive | 3.800 | 4.874 |
Consumer Cyclical | 2.150 | 8.515 |
Healthcare | 2.020 | 6.151 |
Utilities | 1.520 | 4.490 |
Number of long holdings: 151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 90 | IL0011437832 | 6.55 | 3,022 | +1.07% | |
Leumi | IL0006046119 | 4.39 | 6,255 | +0.92% | |
KSM (4A) TA 90 | IL0011463317 | 2.80 | 29,260 | +1.11% | |
KSM (A4) TA 125 | IL0011463564 | 2.77 | 30,120 | +0.94% | |
Alphabet C | US02079K1079 | 2.75 | 211.99 | -0.72% | |
Bank Hapoalim | IL0006625771 | 2.67 | 6,464 | +1.96% | |
American Express | US0258161092 | 2.28 | 331.18 | -0.03% | |
Discount | IL0006912120 | 2.26 | 3,164 | +0.60% | |
Navitas Petroleum Unit | IL0011419699 | 1.97 | 10,210 | -0.39% | |
Sapiens | KYG7T16G1039 | 1.78 | 42.90 | 0.00% |
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 | - |
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