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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.040 | 0.130 |
Shares | 79.150 | 79.700 | 0.550 |
Bonds | 9.860 | 9.860 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 17.280 |
Price to Book | 2.045 | 2.608 |
Price to Sales | 1.728 | 1.960 |
Price to Cash Flow | 9.877 | 11.127 |
Dividend Yield | 2.427 | 2.204 |
5 Years Earnings Growth | 10.966 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.150 | 10.653 |
Financial Services | 21.040 | 13.334 |
Technology | 19.510 | 21.172 |
Communication Services | 9.580 | 6.635 |
Healthcare | 7.590 | 13.271 |
Consumer Defensive | 5.100 | 8.139 |
Industrials | 4.660 | 17.346 |
Energy | 3.000 | 6.126 |
Real Estate | 1.820 | 4.223 |
Utilities | 0.910 | 3.624 |
Basic Materials | 0.650 | 7.762 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.97 | 1,232.38 | -0.91% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.33 | 662.59 | -0.90% | |
United States Treasury Notes | - | 5.51 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.03 | 624.22 | +0.33% | |
Meta Platforms | US30303M1027 | 3.48 | 702.89 | -1.06% | |
Jumbo | GRS282183003 | 3.03 | 30.64 | +1.66% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.03 | 529.46 | -0.52% | |
United States Treasury Notes | - | 2.79 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.47 | 6.48 | -1.22% | |
Ubiquiti | US90353W1036 | 2.39 | 421.97 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.41B | 4.53 | 16.72 | - | ||
Tachlit TTF S&P 500 | 1.34B | -2.22 | 17.66 | 11.93 | ||
Tachlit TTF TLV 125 | 1.3B | 24.46 | 17.05 | 7.81 | ||
Meitav 20 80 | 999.6M | 6.48 | 6.82 | - | ||
Meitav Israel Equities | 960.4M | 32.11 | 22.99 | 13.20 |
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