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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.750 | 14.800 | 0.050 |
Shares | 80.470 | 80.470 | 0.000 |
Bonds | 4.780 | 4.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.529 | 9.103 |
Price to Book | 0.967 | 1.385 |
Price to Sales | 0.614 | 1.161 |
Price to Cash Flow | 5.112 | 6.568 |
Dividend Yield | 4.706 | 3.330 |
5 Years Earnings Growth | 11.621 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 25.552 |
Real Estate | 15.670 | 18.207 |
Healthcare | 13.630 | 5.463 |
Technology | 12.500 | 16.189 |
Industrials | 10.150 | 9.938 |
Consumer Defensive | 4.930 | 4.929 |
Basic Materials | 3.480 | 3.901 |
Energy | 3.070 | 7.527 |
Utilities | 2.500 | 5.674 |
Communication Services | 2.240 | 3.448 |
Consumer Cyclical | 1.520 | 6.688 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polygon-L | IL0007450187 | 5.00 | 4,987 | +0.50% | |
Mivtach Shamir | IL0001270193 | 4.32 | 28,800 | +2.09% | |
Teva | IL0006290147 | 3.68 | 5,421 | +0.06% | |
NICE Ltd | IL0002730112 | 3.56 | 51,470 | +1.12% | |
Perrigo | IE00BGH1M568 | 3.55 | 26.94 | -0.57% | |
Migdal Insurance | IL0010811656 | 3.42 | 989.8 | +0.79% | |
Abra Information Technologies | IL0011016669 | 3.32 | 445.3 | +3.51% | |
Bank Hapoalim | IL0006625771 | 3.01 | 6,390 | -0.16% | |
Leumi | IL0006046119 | 3.00 | 6,243 | +0.24% | |
Elbit Systems | IL0010811243 | 2.96 | 427.00 | -3.17% |
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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