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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.130 | 0.010 |
Shares | 9.760 | 9.900 | 0.140 |
Bonds | 65.400 | 65.400 | 0.000 |
Other | 17.720 | 17.760 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.271 | 10.673 |
Price to Book | 1.858 | 1.571 |
Price to Sales | 1.834 | 1.296 |
Price to Cash Flow | 6.989 | 7.699 |
Dividend Yield | 2.644 | 3.710 |
5 Years Earnings Growth | 19.731 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 18.798 |
Financial Services | 23.510 | 23.709 |
Industrials | 13.600 | 9.722 |
Real Estate | 10.720 | 14.027 |
Consumer Cyclical | 9.920 | 7.142 |
Energy | 8.670 | 8.300 |
Healthcare | 4.960 | 6.116 |
Consumer Defensive | 1.180 | 5.383 |
Utilities | 0.590 | 4.563 |
Communication Services | 0.090 | 6.482 |
Number of long holdings: 159
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 6.28 | 1,966 | -1.75% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 5.75 | 5,150 | +0.66% | |
Government Galil 4% 31-07-24 | IL0095904319 | 5.56 | 145.18 | +0.23% | |
Makam 315 Mar 25 | IL0082403192 | 3.60 | 96.69 | -0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.50 | 93.080 | -0.25% | |
Harel Sal (4A) TA 125 | IL0011488991 | 2.95 | 1,967 | -1.75% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.47 | 107.90 | -0.12% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 2.09 | 116.18 | +0.16% | |
Israel .5 31-May-2029 | IL0011570236 | 1.93 | 107.510 | +0.05% | |
G CITY B13 | IL0012606526 | 1.91 | 110.180 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.16B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.03B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 774.6M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 596M | 2.79 | 3.36 | 3.64 |
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