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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.080 | 80.210 | 2.130 |
Shares | 4.070 | 4.070 | 0.000 |
Bonds | 17.860 | 17.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.364 | 17.506 |
Price to Book | 3.860 | 2.767 |
Price to Sales | 2.447 | 2.023 |
Price to Cash Flow | 13.977 | 10.677 |
Dividend Yield | 1.553 | 2.526 |
5 Years Earnings Growth | 11.104 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 21.553 |
Healthcare | 12.790 | 14.841 |
Financial Services | 12.650 | 16.961 |
Consumer Cyclical | 10.440 | 12.560 |
Communication Services | 8.840 | 8.019 |
Industrials | 8.120 | 14.344 |
Consumer Defensive | 6.270 | 9.695 |
Energy | 3.800 | 6.722 |
Real Estate | 2.370 | 4.783 |
Utilities | 2.230 | 6.066 |
Basic Materials | 2.060 | 9.555 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 26.76 | 96.77 | +0.03% | |
Makam 315 Mar 25 | IL0082403192 | 21.34 | 96.47 | +0.05% | |
Israel (State Of) | IL0011999757 | 16.53 | - | - | |
The Bank of Israel | IL0082404182 | 14.31 | - | - | |
ishares S&P 500 | US4642872000 | 4.07 | 510.77 | +0.98% | |
Makam 614 Jun 24 | IL0082406161 | 1.09 | 99.55 | +0.03% | |
The Bank of Israel | IL0082408142 | 0.12 | - | - | |
Makam 524 May 24 | IL0082405254 | 0.11 | 99.86 | +0.02% | |
BMMI BSC | BH0004648679 | 0.01 | 0.570 | -1.72% | |
E-mini S&P 500 Future Mar 24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 11.44 | 14.82 | 13.05 | ||
Meitav 20 80 | 1.18B | 2.60 | 2.50 | - | ||
Tachlit TTF TLV 125 | 790.32M | 8.28 | 7.10 | 4.72 | ||
Meitav Bond Portfolio + 30 | 598.68M | 3.51 | 4.08 | 3.69 | ||
Tachlit TTF NASDAQ 100 Hedged | 584.73M | 7.67 | 9.44 | - |
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