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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.570 | 0.200 |
Shares | 11.820 | 11.820 | 0.000 |
Bonds | 68.580 | 68.580 | 0.000 |
Other | 19.240 | 19.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.549 | 10.673 |
Price to Book | 0.949 | 1.571 |
Price to Sales | 0.553 | 1.296 |
Price to Cash Flow | 3.428 | 7.699 |
Dividend Yield | 19.318 | 3.710 |
5 Years Earnings Growth | - | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.250 | 23.709 |
Energy | 27.300 | 8.300 |
Basic Materials | 11.020 | 3.651 |
Real Estate | 9.850 | 14.027 |
Healthcare | 9.090 | 6.116 |
Industrials | 7.490 | 9.722 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 11.02 | 107.71 | +0.01% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 9.28 | 93.96 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.47 | 113.64 | +0.21% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 4.55 | 92.800 | -0.06% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 4.04 | 148.94 | -0.31% | |
G CITY B13 | IL0012606526 | 4.03 | 110.300 | +0.33% | |
MTF SAL Tel Bond 60 | IL0011499964 | 3.49 | 459.8 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.37 | 106.77 | -0.65% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.32 | 23,060 | -0.13% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.14 | 67.24 | -0.53% |
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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