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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 | 6,228 | -3.28% | |
Microsoft | US5949181045 | 4.35 | 513.58 | +0.39% | |
Meta Platforms | US30303M1027 | 4.32 | 716.92 | +0.68% | |
Amazon.com | US0231351067 | 3.41 | 213.04 | -0.67% | |
Bezeq | IL0002300114 | 2.98 | 669.3 | +0.36% | |
Next Vision | IL0011765935 | 2.95 | 15,030.00 | +2.87% | |
Navitas Petroleum Unit | IL0011419699 | 2.94 | 11,610 | +3.38% | |
Newmed Energy LP | IL0004750209 | 2.74 | 1,741.0 | -0.74% | |
Phoenix Holdings | IL0007670123 | 2.69 | 12,110 | -1.30% | |
NVIDIA | US67066G1040 | 2.53 | 183.22 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.67B | 12.67 | 21.50 | - | ||
Tachlit TTF TLV 125 | 1.63B | 33.79 | 19.90 | 9.54 | ||
Tachlit TTF S&P 500 | 1.31B | 3.77 | 20.85 | 12.92 | ||
Meitav Israel Equities | 1.24B | 42.05 | 25.59 | 14.89 | ||
Meitav 20 80 | 1.03B | 8.90 | 8.16 | - |
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