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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.640 | 0.440 |
Shares | 91.300 | 91.540 | 0.240 |
Bonds | 1.610 | 1.610 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.337 | 9.235 |
Price to Book | 1.252 | 1.334 |
Price to Sales | 0.767 | 1.101 |
Price to Cash Flow | 5.236 | 6.324 |
Dividend Yield | 3.531 | 4.147 |
5 Years Earnings Growth | 18.779 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 24.301 |
Technology | 18.100 | 17.764 |
Industrials | 10.750 | 9.270 |
Real Estate | 9.670 | 18.241 |
Energy | 9.350 | 8.532 |
Communication Services | 6.660 | 4.011 |
Consumer Cyclical | 5.370 | 6.844 |
Basic Materials | 5.120 | 4.065 |
Healthcare | 4.640 | 5.279 |
Utilities | 4.220 | 5.470 |
Consumer Defensive | 2.540 | 4.345 |
Number of long holdings: 203
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.79 | 2,906 | -1.79% | |
Bank Hapoalim | IL0006625771 | 5.29 | 3,307 | -1.58% | |
Phoenix Holdings | IL0007670123 | 3.50 | 3,636 | -1.49% | |
NICE Ltd | IL0002730112 | 3.27 | 74,390 | -10.48% | |
Next Vision | IL0011765935 | 3.20 | 5,809.00 | +2.49% | |
Bezeq | IL0002300114 | 2.75 | 443.9 | -1.92% | |
Energean Oil Gas | GB00BG12Y042 | 2.30 | 1,185.00 | +2.15% | |
Navitas Petroleum Unit | IL0011419699 | 2.25 | 4,215 | -1.68% | |
Teva | IL0006290147 | 2.23 | 6,129 | -1.84% | |
Israel Corp | IL0005760173 | 2.06 | 89,420 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.16B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.03B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 774.6M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 596M | 2.79 | 3.36 | 3.64 |
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