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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 68.120 | 69.370 | 1.250 |
| Shares | 8.810 | 10.990 | 2.180 |
| Bonds | 23.050 | 23.050 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.359 | 16.960 |
| Price to Book | 1.793 | 2.795 |
| Price to Sales | 1.498 | 2.200 |
| Price to Cash Flow | 8.267 | 10.745 |
| Dividend Yield | 3.061 | 2.719 |
| 5 Years Earnings Growth | 12.751 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.110 | 20.210 |
| Technology | 19.640 | 20.659 |
| Consumer Cyclical | 12.060 | 12.074 |
| Industrials | 9.860 | 14.148 |
| Communication Services | 8.090 | 9.306 |
| Basic Materials | 7.030 | 9.233 |
| Healthcare | 6.010 | 11.924 |
| Consumer Defensive | 5.850 | 7.756 |
| Energy | 4.820 | 8.243 |
| Utilities | 3.290 | 5.416 |
| Real Estate | 2.220 | 4.456 |
Number of long holdings: 37
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| The Bank of Israel | IL0082412185 | 25.50 | - | - | |
| Israel (State Of) | IL0012023243 | 11.29 | - | - | |
| SPDR Portfolio Emerging Markets | US78463X5095 | 9.43 | 48.23 | +0.98% | |
| The Bank of Israel | IL0082505160 | 9.16 | - | - | |
| The Bank of Israel | IL0082508131 | 4.82 | - | - | |
| The Bank of Israel | IL0082509121 | 4.34 | - | - | |
| Makam 116 Jan 26 | IL0082501284 | 3.71 | 99.20 | 0.00% | |
| Israel (State Of) | IL0012052028 | 2.84 | - | - | |
| Makam 1115 Nov 25 | IL0082411195 | 2.54 | 99.91 | +0.01% | |
| The Bank of Israel | IL0082504171 | 1.63 | - | - |
| 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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