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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 77.300 | 80.940 | 3.640 |
| Shares | 5.930 | 5.930 | 0.000 |
| Bonds | 17.560 | 17.560 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.645 | 16.960 |
| Price to Book | 1.589 | 2.795 |
| Price to Sales | 1.051 | 2.200 |
| Price to Cash Flow | 7.499 | 10.745 |
| Dividend Yield | 3.212 | 2.719 |
| 5 Years Earnings Growth | 8.631 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 24.500 | 14.148 |
| Financial Services | 20.330 | 20.210 |
| Technology | 18.460 | 20.659 |
| Consumer Cyclical | 10.280 | 12.074 |
| Communication Services | 7.240 | 9.306 |
| Basic Materials | 6.270 | 9.233 |
| Healthcare | 6.250 | 11.924 |
| Utilities | 3.350 | 5.416 |
| Consumer Defensive | 1.790 | 7.756 |
| Real Estate | 1.540 | 4.456 |
Number of long holdings: 21
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| The Bank of Israel | IL0082412185 | 32.97 | - | - | |
| Israel (State Of) | IL0012023243 | 11.44 | - | - | |
| The Bank of Israel | IL0082505160 | 7.68 | - | - | |
| The Bank of Israel | IL0082509121 | 4.06 | - | - | |
| iShares Core DAX UCITS | DE0005933931 | 3.68 | 200.70 | +0.12% | |
| Makam 116 Jan 26 | IL0082501284 | 3.11 | 99.15 | +0.01% | |
| Makam 1115 Nov 25 | IL0082411195 | 2.26 | 99.86 | +0.02% | |
| S_120924_365_90 | - | 2.25 | - | - | |
| Israel (State Of) | IL0012052028 | 2.21 | - | - | |
| The Bank of Israel | IL0082508131 | 2.17 | - | - |
| 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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