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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.620 | 82.020 | 0.400 |
Bonds | 20.010 | 20.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 16.000 |
Price to Book | 1.858 | 2.668 |
Price to Sales | 1.317 | 2.067 |
Price to Cash Flow | 9.047 | 10.250 |
Dividend Yield | 3.792 | 2.769 |
5 Years Earnings Growth | 11.043 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 20.317 |
Industrials | 17.770 | 14.018 |
Healthcare | 15.730 | 12.660 |
Consumer Defensive | 9.880 | 8.240 |
Consumer Cyclical | 8.900 | 12.354 |
Technology | 7.780 | 19.840 |
Basic Materials | 6.170 | 9.101 |
Energy | 5.120 | 8.116 |
Utilities | 3.890 | 5.777 |
Communication Services | 3.840 | 9.299 |
Real Estate | 1.510 | 4.564 |
Number of long holdings: 19
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 21.85 | - | - | |
Israel (State Of) | IL0012023243 | 15.26 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 14.83 | 97.54 | +0.01% | |
The Bank of Israel | IL0082505160 | 8.65 | - | - | |
The Bank of Israel | IL0082509121 | 4.60 | - | - | |
Israel (State Of) | IL0012052028 | 2.55 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 2.50 | 99.29 | +0.02% | |
Makam 1115 Nov 25 | IL0082411195 | 1.98 | 98.25 | 0.00% | |
The Bank of Israel | IL0082504171 | 1.41 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 0.36 | 55.66 | +0.05% |
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 | -3.21 | 15.97 | 11.18 | ||
Tachlit TTF TLV 125 | 1.25B | 12.21 | 11.49 | 6.39 | ||
Meitav 20 80 | 995.1M | 3.36 | 5.66 | - | ||
Meitav Israel Equities | 904.1M | 18.60 | 17.23 | 11.71 |
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