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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 14.690 | 0.100 |
Shares | 9.160 | 9.180 | 0.020 |
Bonds | 76.260 | 77.120 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.326 | 10.445 |
Price to Book | 2.271 | 1.581 |
Price to Sales | 1.966 | 1.314 |
Price to Cash Flow | 13.163 | 7.321 |
Dividend Yield | 0.980 | 3.568 |
5 Years Earnings Growth | 18.660 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 23.935 |
Technology | 19.500 | 17.286 |
Consumer Cyclical | 12.170 | 6.768 |
Industrials | 11.510 | 10.051 |
Real Estate | 10.870 | 15.309 |
Consumer Defensive | 6.550 | 5.975 |
Communication Services | 5.830 | 6.853 |
Utilities | 5.580 | 5.297 |
Energy | 5.150 | 8.390 |
Basic Materials | 2.840 | 4.441 |
Number of long holdings: 138
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.69 | 81.60 | -0.29% | |
ILCPI1.75% 0923 | IL0011280810 | 4.32 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 3.51 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 3.45 | 145.45 | +0.01% | |
DISCONT B1 | IL0069100951 | 2.13 | - | - | |
Mizrahi Tefahot Issue Company Ltd. 0.1% | IL0023103240 | 1.54 | - | - | |
ISRAS B13 | IL0061301813 | 1.54 | - | - | |
Ella Deposit Ltd 0.62% | IL0011422156 | 1.52 | - | - | |
Phoenix PHOEA 1.38 31-Jul-2028 | IL0076702500 | 1.52 | 101.76 | -0.10% | |
PAZ OIL B7 - PZOL 1.23 30-NOV-2030 | IL0011425951 | 1.49 | 109.320 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.50 | 1.53 | - | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
Meitav Hoshen | 666.22M | 0.09 | 1.00 | 1.58 | ||
Meitav Money Market for Rising In | 623.58M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
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