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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.460 | 0.020 |
Shares | 92.430 | 92.540 | 0.110 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Other | 3.360 | 3.460 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.237 | 9.274 |
Price to Book | 1.211 | 1.338 |
Price to Sales | 0.794 | 1.098 |
Price to Cash Flow | 4.721 | 6.160 |
Dividend Yield | 3.741 | 3.446 |
5 Years Earnings Growth | 15.279 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 24.780 |
Technology | 17.030 | 17.270 |
Industrials | 12.160 | 9.994 |
Real Estate | 10.320 | 18.051 |
Energy | 10.200 | 7.615 |
Communication Services | 5.580 | 3.374 |
Basic Materials | 4.830 | 3.953 |
Consumer Cyclical | 4.640 | 6.667 |
Utilities | 3.690 | 5.715 |
Healthcare | 3.340 | 5.655 |
Consumer Defensive | 3.290 | 4.685 |
Number of long holdings: 178
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 8.49 | 4,135 | +1.67% | |
Bank Hapoalim | IL0006625771 | 6.07 | 4,210 | +2.13% | |
Phoenix Holdings | IL0007670123 | 3.82 | 4,654 | -2.23% | |
Next Vision | IL0011765935 | 3.79 | 5,280.00 | +2.37% | |
Navitas Petroleum Unit | IL0011419699 | 3.44 | 6,099 | +0.63% | |
Bezeq | IL0002300114 | 2.89 | 520.0 | -2.71% | |
Mivne Real Estate KD | IL0002260193 | 2.48 | 1,053.0 | -1.86% | |
Tower | IL0010823792 | 2.10 | 17,470 | +1.45% | |
Melisron | IL0003230146 | 2.08 | 30,500 | -1.77% | |
Newmed Energy LP | IL0004750209 | 2.03 | 1,155.0 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 23.76 | 15.05 | 12.54 | ||
Tachlit TTF S&P 500 Hedged | 1.33B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.07B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 915.77M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 669.01M | 16.17 | 5.58 | - |
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