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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 | 11.772 |
Price to Book | 1.749 | 1.808 |
Price to Sales | 1.763 | 1.378 |
Price to Cash Flow | 9.566 | 8.340 |
Dividend Yield | 3.551 | 2.513 |
5 Years Earnings Growth | 11.333 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.100 | 18.574 |
Technology | 24.430 | 21.137 |
Real Estate | 11.200 | 13.293 |
Communication Services | 6.330 | 5.486 |
Industrials | 6.280 | 10.689 |
Energy | 4.270 | 5.338 |
Basic Materials | 3.880 | 3.875 |
Consumer Defensive | 3.800 | 4.970 |
Consumer Cyclical | 2.150 | 8.404 |
Healthcare | 2.020 | 6.133 |
Utilities | 1.520 | 4.553 |
Number of long holdings: 151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 90 | IL0011437832 | 6.55 | 2,654 | +0.76% | |
Leumi | IL0006046119 | 4.39 | 4,679 | +0.82% | |
KSM (4A) TA 90 | IL0011463317 | 2.80 | 25,650 | +0.83% | |
KSM (A4) TA 125 | IL0011463564 | 2.77 | 25,250 | +0.32% | |
Alphabet C | US02079K1079 | 2.75 | 186.87 | -0.54% | |
Bank Hapoalim | IL0006625771 | 2.67 | 4,827 | +0.84% | |
American Express | US0258161092 | 2.28 | 311.04 | +1.15% | |
Discount | IL0006912120 | 2.26 | 2,730 | +0.55% | |
Navitas Petroleum Unit | IL0011419699 | 1.97 | 9,141 | +2.73% | |
Sapiens | KYG7T16G1039 | 1.78 | 26.39 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.48B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.17B | 3.03 | 7.19 | 6.97 | ||
Meitav 20 80 | 1.05B | 1.05 | 3.60 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 2.19 | 10.47 | - |
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