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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.330 | 18.040 | 0.710 |
Stocks | 10.490 | 10.490 | 0.000 |
Bonds | 55.140 | 55.140 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 17.010 | 17.100 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.616 | 11.214 |
Price to Book | 1.757 | 1.604 |
Price to Sales | 1.670 | 1.405 |
Price to Cash Flow | 8.052 | 7.815 |
Dividend Yield | 2.977 | 3.002 |
5 Years Earnings Growth | 14.802 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 22.984 |
Industrials | 22.600 | 10.275 |
Technology | 14.610 | 18.497 |
Real Estate | 10.910 | 14.589 |
Consumer Cyclical | 9.700 | 8.163 |
Energy | 6.230 | 7.978 |
Consumer Defensive | 3.440 | 5.409 |
Healthcare | 3.190 | 6.052 |
Utilities | 2.670 | 4.728 |
Communication Services | 0.740 | 6.132 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 8.26 | 96.45 | +0.02% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 6.36 | 5,773 | +0.98% | |
The Bank of Israel | IL0082409132 | 5.85 | - | - | |
Tachlit SAL (40) TA 125 | IL0011437188 | 5.53 | 2,274 | +0.04% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.10 | 101.920 | +0.19% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.71 | 85.11 | +0.35% | |
Harel Sal (4A) TA 125 | IL0011488991 | 2.34 | 2,275 | +0.26% | |
Israel .5 31-May-2029 | IL0011570236 | 2.07 | 109.200 | +0.12% | |
G CITY B13 | IL0012606526 | 1.54 | 117.030 | +0.03% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.41 | 117.90 | -0.08% |
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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