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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.530 | 0.450 |
Shares | 89.420 | 89.810 | 0.390 |
Bonds | 6.890 | 6.890 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.900 | 10.748 |
Price to Book | 1.570 | 1.607 |
Price to Sales | 1.056 | 1.252 |
Price to Cash Flow | 6.134 | 7.666 |
Dividend Yield | 2.506 | 3.167 |
5 Years Earnings Growth | 19.313 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 19.965 |
Financial Services | 17.040 | 18.766 |
Communication Services | 10.330 | 5.678 |
Energy | 9.530 | 6.883 |
Industrials | 8.920 | 9.774 |
Consumer Cyclical | 8.470 | 7.687 |
Real Estate | 5.420 | 12.713 |
Basic Materials | 4.730 | 4.079 |
Healthcare | 3.880 | 6.327 |
Utilities | 2.770 | 5.107 |
Consumer Defensive | 1.500 | 5.058 |
Number of long holdings: 183
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.54 | 2,906 | -1.79% | |
Microsoft | US5949181045 | 4.21 | 419.11 | -0.45% | |
Amazon.com | US0231351067 | 4.00 | 184.34 | +0.39% | |
Meta Platforms | US30303M1027 | 3.88 | 471.47 | -0.37% | |
Next Vision | IL0011765935 | 3.05 | 5,809.00 | +2.49% | |
NVIDIA | US67066G1040 | 3.04 | 934.23 | -0.99% | |
Bezeq | IL0002300114 | 2.78 | 443.9 | -1.92% | |
Newmed Energy LP | IL0004750209 | 2.58 | 923.8 | -2.24% | |
Enlight Renewable Energy Ltd | IL0072002491 | 2.46 | - | - | |
Israel Corp | IL0005760173 | 2.32 | 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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