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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 8.300 | 0.010 |
Shares | 15.060 | 15.060 | 0.000 |
Bonds | 63.930 | 63.930 | 0.000 |
Other | 12.730 | 12.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.763 | 10.673 |
Price to Book | 2.277 | 1.571 |
Price to Sales | 2.041 | 1.296 |
Price to Cash Flow | 10.381 | 7.699 |
Dividend Yield | 2.519 | 3.710 |
5 Years Earnings Growth | 11.086 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 23.709 |
Technology | 24.100 | 18.798 |
Consumer Cyclical | 10.410 | 7.142 |
Real Estate | 7.430 | 14.027 |
Healthcare | 7.390 | 6.116 |
Industrials | 6.870 | 9.722 |
Energy | 6.600 | 8.300 |
Communication Services | 5.700 | 6.482 |
Consumer Defensive | 4.080 | 5.383 |
Utilities | 1.200 | 4.563 |
Basic Materials | 1.110 | 3.651 |
Number of long holdings: 282
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 7.16 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.01 | 23,000 | +1.14% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.70 | 78.620 | -0.46% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.96 | 93.080 | -0.25% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.43 | 9,675.00 | +1.26% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.35 | 100.880 | +0.17% | |
Makam 1214 Dec 24 | IL0082412185 | 2.08 | 97.72 | -0.02% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 1.70 | 15,400 | +1.12% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.18 | 82.54 | -0.37% | |
Poalim B100 | IL0066204889 | 0.83 | 92.95 | -0.11% |
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 | ||
Tachlit TTF NASDAQ 100 Hedged | 559.98M | 2.73 | 5.47 | - |
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