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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.910 | 0.010 |
Stocks | 2.420 | 2.420 | 0.000 |
Bonds | 61.060 | 61.060 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Other | 30.970 | 30.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.347 | 11.214 |
Price to Book | 0.734 | 1.604 |
Price to Sales | 0.300 | 1.405 |
Price to Cash Flow | 1.900 | 7.815 |
Dividend Yield | 10.920 | 3.002 |
5 Years Earnings Growth | - | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.040 | 22.984 |
Energy | 27.000 | 7.978 |
Consumer Cyclical | 12.080 | 8.163 |
Real Estate | 9.220 | 14.589 |
Technology | 9.050 | 18.497 |
Communication Services | 6.570 | 6.132 |
Healthcare | 0.040 | 6.052 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pacific Oak SOR Holdings 9.5 28-Feb-2029 | IL0012060443 | 2.70 | 107.690 | -0.02% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 2.25 | 106.890 | -0.22% | |
Strawberry Fields Reit Inc 6.97 30-Sep-2026 | IL0012098997 | 2.19 | 102.460 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.04 | 87.70 | -0.34% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 1.97 | 106.840 | -0.33% | |
Pacific Oak B2 | IL0011630626 | 1.89 | 98.65 | -0.43% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.88 | 404.7 | 0.00% | |
Harel Sal Tel Bond Yields | IL0011506222 | 1.88 | 413.8 | -0.17% | |
Harel Sal Tel Bond Global | IL0011507394 | 1.85 | 465.3 | 0.00% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.83 | 95.80 | -0.25% |
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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