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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.120 | 96.370 | 18.250 |
Shares | 4.650 | 4.650 | 0.000 |
Bonds | 17.220 | 17.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.299 | 16.924 |
Price to Book | 1.478 | 2.774 |
Price to Sales | 1.026 | 2.172 |
Price to Cash Flow | 5.662 | 10.634 |
Dividend Yield | 4.568 | 2.765 |
5 Years Earnings Growth | 11.070 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.930 | 12.025 |
Financial Services | 15.800 | 20.303 |
Industrials | 13.800 | 14.181 |
Consumer Defensive | 13.170 | 7.912 |
Consumer Cyclical | 9.400 | 12.082 |
Basic Materials | 8.700 | 9.122 |
Technology | 6.750 | 20.629 |
Energy | 6.430 | 8.241 |
Communication Services | 4.440 | 9.280 |
Utilities | 3.970 | 5.579 |
Real Estate | 1.610 | 4.472 |
Number of long holdings: 8
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0088302265 | 13.71 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.68 | 55.04 | -0.67% | |
The Bank of Israel | IL0082301123 | 3.51 | - | - | |
The Bank of Israel | IL0082307161 | 0.00 | - | - | |
The Bank of Israel | IL0082212106 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.58B | 6.83 | 14.80 | - | ||
Tachlit TTF TLV 125 | 1.57B | 26.83 | 15.22 | 7.57 | ||
Tachlit TTF S&P 500 | 1.38B | 0.67 | 17.03 | 11.96 | ||
Meitav Israel Equities | 1.16B | 35.96 | 21.99 | 13.10 | ||
Meitav 20 80 | 1.02B | 7.08 | 6.48 | - |
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