
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.200 | 0.020 |
Shares | 87.390 | 87.440 | 0.050 |
Bonds | 1.270 | 1.270 | 0.000 |
Convertible | 5.630 | 5.630 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.966 | 11.745 |
Price to Book | 1.652 | 1.817 |
Price to Sales | 1.196 | 1.375 |
Price to Cash Flow | 7.163 | 8.296 |
Dividend Yield | 2.890 | 2.493 |
5 Years Earnings Growth | 17.004 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 21.138 |
Financial Services | 18.430 | 18.751 |
Communication Services | 11.180 | 5.565 |
Industrials | 10.250 | 10.683 |
Energy | 9.510 | 5.327 |
Consumer Cyclical | 7.370 | 8.515 |
Real Estate | 5.160 | 13.120 |
Basic Materials | 4.240 | 3.804 |
Healthcare | 2.210 | 6.151 |
Utilities | 2.200 | 4.490 |
Consumer Defensive | 1.960 | 4.874 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.64 | 6,320 | -1.36% | |
Microsoft | US5949181045 | 4.35 | 505.30 | -0.88% | |
Meta Platforms | US30303M1027 | 4.32 | 745.34 | -0.82% | |
Amazon.com | US0231351067 | 3.41 | 223.58 | -1.94% | |
Bezeq | IL0002300114 | 2.98 | 615.0 | -0.37% | |
Next Vision | IL0011765935 | 2.95 | 12,520.00 | -1.42% | |
Navitas Petroleum Unit | IL0011419699 | 2.94 | 10,450 | -1.04% | |
Newmed Energy LP | IL0004750209 | 2.74 | 1,585.0 | -0.94% | |
Phoenix Holdings | IL0007670123 | 2.69 | 11,490 | -0.69% | |
NVIDIA | US67066G1040 | 2.53 | 173.73 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 6.83 | 14.80 | - | ||
Tachlit TTF TLV 125 | 1.61B | 26.83 | 15.22 | 7.57 | ||
Tachlit TTF S&P 500 | 1.38B | 0.67 | 17.03 | 11.96 | ||
Meitav Israel Equities | 1.2B | 35.96 | 21.99 | 13.10 | ||
Meitav 20 80 | 1.03B | 7.08 | 6.48 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review