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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.580 | 56.240 | 3.660 |
Shares | 12.060 | 12.060 | 0.000 |
Bonds | 35.270 | 35.270 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.872 | 16.652 |
Price to Book | 6.353 | 2.625 |
Price to Sales | 4.441 | 1.952 |
Price to Cash Flow | 18.031 | 10.139 |
Dividend Yield | 0.834 | 2.812 |
5 Years Earnings Growth | 13.296 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.990 | 19.860 |
Communication Services | 15.670 | 8.298 |
Consumer Cyclical | 13.270 | 12.377 |
Consumer Defensive | 6.420 | 9.234 |
Healthcare | 6.400 | 13.985 |
Industrials | 4.830 | 13.804 |
Utilities | 1.210 | 5.836 |
Financial Services | 0.480 | 18.272 |
Energy | 0.460 | 8.872 |
Real Estate | 0.260 | 4.624 |
Number of long holdings: 18
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 19.72 | - | - | |
Israel (State Of) | IL0011999757 | 17.24 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 14.18 | 96.90 | +0.03% | |
Makam 1024 Oct 24 | IL0082410106 | 12.89 | 98.65 | +0.03% | |
Invesco QQQ Trust | - | 6.12 | - | - | |
The Bank of Israel | IL0082404182 | 5.39 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 3.44 | 97.53 | 0.00% | |
S_140923_363_90 | - | 2.10 | - | - | |
S_180823_363_90 | - | 2.07 | - | - | |
S_120923_365_90 | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 13.08 | 14.26 | 12.93 | ||
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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