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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.930 | 10.950 | 0.020 |
Shares | 82.610 | 83.080 | 0.470 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 6.450 | 6.550 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.875 | 9.103 |
Price to Book | 1.755 | 1.385 |
Price to Sales | 1.585 | 1.161 |
Price to Cash Flow | 7.179 | 6.568 |
Dividend Yield | 3.049 | 3.330 |
5 Years Earnings Growth | 13.151 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.920 | 25.552 |
Industrials | 15.630 | 9.938 |
Real Estate | 10.140 | 18.207 |
Technology | 9.930 | 16.189 |
Consumer Cyclical | 9.760 | 6.688 |
Consumer Defensive | 8.030 | 4.929 |
Utilities | 7.370 | 5.674 |
Energy | 7.190 | 7.527 |
Healthcare | 3.840 | 5.463 |
Communication Services | 2.010 | 3.448 |
Basic Materials | 0.180 | 3.901 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.55 | 5,624 | -0.71% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 4.00 | 2,685 | +0.30% | |
First Intl Bank | IL0005930388 | 3.91 | 21,800 | -1.36% | |
Melisron | IL0003230146 | 3.76 | 32,380 | -1.40% | |
TASE | IL0011590291 | 3.27 | 5,746 | -0.66% | |
Teva | IL0006290147 | 3.17 | 6,080 | -2.17% | |
Nova | IL0010845571 | 3.07 | 73,890 | +0.05% | |
Elbit Systems | IL0010811243 | 2.86 | 423.12 | +1.68% | |
KSM (A4) TA 125 | IL0011463564 | 2.53 | 26,690 | +0.04% | |
Mivtach Shamir | IL0001270193 | 2.51 | 27,210 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.44B | -6.24 | 7.71 | - | ||
Tachlit TTF S&P 500 | 1.41B | -5.84 | 13.56 | 11.15 | ||
Tachlit TTF TLV 125 | 1.25B | 5.32 | 6.61 | 5.94 | ||
Meitav 20 80 | 995.1M | 1.87 | 4.32 | - | ||
Meitav Israel Equities | 904.1M | 10.91 | 11.87 | 11.14 |
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