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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.710 | 0.160 |
Stocks | 9.610 | 9.610 | 0.000 |
Bonds | 80.290 | 80.700 | 0.410 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 8.010 | 8.100 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.532 | 11.001 |
Price to Book | 1.622 | 1.677 |
Price to Sales | 1.681 | 1.436 |
Price to Cash Flow | 9.706 | 8.089 |
Dividend Yield | 3.104 | 2.921 |
5 Years Earnings Growth | 11.462 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 22.878 |
Technology | 18.080 | 18.477 |
Real Estate | 13.040 | 15.140 |
Industrials | 9.520 | 10.191 |
Communication Services | 6.050 | 5.962 |
Basic Materials | 4.790 | 3.400 |
Consumer Defensive | 3.400 | 5.410 |
Energy | 3.030 | 7.938 |
Consumer Cyclical | 2.120 | 8.330 |
Utilities | 1.750 | 4.663 |
Healthcare | 0.980 | 5.991 |
Number of long holdings: 333
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 2.82 | 109.380 | -0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.80 | 101.920 | -0.01% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.35 | 24,360 | +0.33% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.29 | 109.71 | -0.07% | |
G City B21 | - | 1.42 | - | - | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.38 | 3,957 | +0.03% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.37 | 100.430 | -0.05% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.28 | 94.600 | -0.12% | |
Westdale B3 | - | 0.94 | - | - | |
Tachlit SAL (40) TA 90 | IL0011437832 | 0.93 | 2,464 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 805.2M | -7.97 | 15.51 | - | ||
Tachlit TTF MSCI World | 455.5M | -0.93 | 15.18 | - | ||
IL0051245327 | 283.18M | -4.38 | 17.86 | - | ||
IL0051270556 | 235.6M | -1.68 | 7.86 | - | ||
IL0051321623 | 191.32M | -5.56 | 16.57 | - |
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