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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 | 16.122 |
Price to Book | 1.589 | 2.669 |
Price to Sales | 1.051 | 2.069 |
Price to Cash Flow | 7.499 | 10.252 |
Dividend Yield | 3.212 | 2.771 |
5 Years Earnings Growth | 8.631 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.500 | 13.964 |
Financial Services | 20.330 | 20.226 |
Technology | 18.460 | 19.881 |
Consumer Cyclical | 10.280 | 12.387 |
Communication Services | 7.240 | 9.300 |
Basic Materials | 6.270 | 9.107 |
Healthcare | 6.250 | 12.690 |
Utilities | 3.350 | 5.755 |
Consumer Defensive | 1.790 | 8.207 |
Real Estate | 1.540 | 4.585 |
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 | 199.00 | +0.25% | |
Makam 116 Jan 26 | IL0082501284 | 3.11 | 97.47 | +0.02% | |
Makam 1115 Nov 25 | IL0082411195 | 2.26 | 98.17 | +0.01% | |
S_120924_365_90 | - | 2.25 | - | - | |
Israel (State Of) | IL0012052028 | 2.21 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 2.17 | 99.22 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.44B | -6.24 | 7.71 | - | ||
Tachlit TTF S&P 500 | 1.41B | -5.84 | 13.56 | 11.15 | ||
Tachlit TTF TLV 125 | 1.25B | 5.32 | 6.61 | 5.94 | ||
Meitav 20 80 | 995.1M | 1.87 | 4.32 | - | ||
Meitav Israel Equities | 904.1M | 10.91 | 11.87 | 11.14 |
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