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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.850 | 0.420 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.997 | 14.625 |
Price to Book | 1.689 | 2.030 |
Price to Sales | 1.288 | 1.306 |
Price to Cash Flow | 9.837 | 9.032 |
Dividend Yield | 3.620 | 3.291 |
5 Years Earnings Growth | 10.701 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 14.595 |
Industrials | 18.580 | 20.022 |
Real Estate | 18.080 | 2.784 |
Technology | 14.150 | 11.627 |
Healthcare | 9.310 | 13.126 |
Communication Services | 7.910 | 6.791 |
Consumer Defensive | 6.090 | 10.215 |
Basic Materials | 1.040 | 8.798 |
Consumer Cyclical | 0.900 | 13.233 |
Utilities | 0.170 | 2.900 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 4.81 | 88.920 | +2.23% | |
iShares Core DAX UCITS | DE0005933931 | 4.74 | 160.40 | -0.14% | |
Deutsche Boerse | DE0005810055 | 4.57 | 218.700 | +1.44% | |
Relx | GB00B2B0DG97 | 4.53 | 3,719.00 | -0.08% | |
Bechtle AG | DE0005158703 | 4.43 | 31.440 | -1.87% | |
Nemetschek AG | DE0006452907 | 4.26 | 97.000 | -1.52% | |
Airbus Group | NL0000235190 | 4.22 | 139.38 | +1.96% | |
MTU Aero | DE000A0D9PT0 | 4.07 | 311.80 | -1.58% | |
Informa | GB00BMJ6DW54 | 4.02 | 858.80 | -1.04% | |
Bunzl | GB00B0744B38 | 4.00 | 3,532.0 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 23.76 | 15.05 | 12.54 | ||
Tachlit TTF S&P 500 Hedged | 1.34B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.06B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 973.39M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 665.8M | 16.17 | 5.58 | - |
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