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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.980 | 17.170 | 1.190 |
Stocks | 4.740 | 4.740 | 0.000 |
Bonds | 78.020 | 78.020 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.040 | 15.126 |
Price to Book | 3.680 | 2.076 |
Price to Sales | 1.604 | 1.536 |
Price to Cash Flow | 13.812 | 8.418 |
Dividend Yield | 1.112 | 2.626 |
5 Years Earnings Growth | 12.591 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.920 | 17.128 |
Industrials | 17.880 | 12.396 |
Financial Services | 11.520 | 16.601 |
Communication Services | 9.580 | 7.803 |
Healthcare | 9.300 | 11.554 |
Consumer Cyclical | 5.250 | 12.996 |
Consumer Defensive | 4.300 | 6.866 |
Energy | 4.090 | 5.522 |
Utilities | 3.160 | 3.899 |
Number of long holdings: 97
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.63 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 4.71 | 99.70 | 0.00% | |
Israel (State Of) | - | 2.88 | - | - | |
Netflix, Inc. | - | 2.51 | - | - | |
Israel Electric Corporation Ltd. | IL0060004004 | 2.45 | - | - | |
Morgan Stanley | - | 2.45 | - | - | |
Anglo American Capital PLC | - | 2.39 | - | - | |
Centene Corporation | - | 2.29 | - | - | |
HCA Inc. | - | 2.29 | - | - | |
The Bank of Israel | IL0082407151 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.4B | 20.56 | 14.75 | 13.74 | ||
Tachlit TTF S&P 500 Hedged | 1.24B | 15.00 | 6.57 | - | ||
Meitav 20 80 | 1.09B | 3.40 | 1.91 | - | ||
Tachlit TTF TLV 125 | 827.65M | 5.86 | 4.28 | 4.79 | ||
Tachlit TTF NASDAQ 100 Hedged | 643.11M | 13.66 | 6.45 | - |
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