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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.850 | 0.100 |
Shares | 12.240 | 12.240 | 0.000 |
Bonds | 66.900 | 66.900 | 0.000 |
Other | 20.110 | 20.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.052 | 10.966 |
Price to Book | 0.973 | 1.675 |
Price to Sales | 0.317 | 1.426 |
Price to Cash Flow | 1.671 | 8.077 |
Dividend Yield | 6.886 | 2.915 |
5 Years Earnings Growth | - | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.600 | 22.849 |
Energy | 21.690 | 7.977 |
Healthcare | 10.700 | 5.970 |
Industrials | 10.120 | 10.259 |
Real Estate | 9.620 | 15.119 |
Basic Materials | 9.260 | 3.381 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.80 | 97.40 | +0.08% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 8.06 | 107.37 | +0.07% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.03 | 118.47 | -0.01% | |
G CITY B13 | IL0012606526 | 4.71 | 115.12 | 0.00% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 4.52 | 96.20 | +0.12% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.38 | 74.40 | +0.61% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 4.16 | 150.83 | +0.09% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.89 | 25,220 | -1.33% | |
MTF SAL Tel Bond 60 | IL0011499964 | 3.86 | 491.5 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.54 | 114.81 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 4.53 | 16.72 | - | ||
Tachlit TTF TLV 125 | 1.57B | 24.46 | 17.05 | 7.81 | ||
Tachlit TTF S&P 500 | 1.38B | -2.22 | 17.66 | 11.93 | ||
Meitav Israel Equities | 1.16B | 32.11 | 22.99 | 13.20 | ||
Meitav 20 80 | 1.02B | 6.48 | 6.82 | - |
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