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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 9.350 | 0.010 |
Stocks | 10.140 | 10.140 | 0.000 |
Bonds | 76.090 | 76.090 | 0.000 |
Other | 4.430 | 4.480 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.194 | 11.001 |
Price to Book | 1.681 | 1.677 |
Price to Sales | 2.217 | 1.436 |
Price to Cash Flow | 9.789 | 8.089 |
Dividend Yield | 3.282 | 2.921 |
5 Years Earnings Growth | 7.054 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.710 | 22.878 |
Technology | 23.470 | 18.477 |
Real Estate | 14.870 | 15.140 |
Energy | 8.860 | 7.938 |
Industrials | 6.460 | 10.191 |
Communication Services | 6.240 | 5.962 |
Consumer Cyclical | 5.170 | 8.330 |
Utilities | 4.080 | 4.663 |
Healthcare | 1.810 | 5.991 |
Basic Materials | 1.320 | 3.400 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 11.08 | 101.890 | -0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.62 | 114.35 | -0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.50 | 94.200 | +0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.90 | 82.470 | +0.22% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.35 | 112.640 | -0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.34 | 86.10 | +0.12% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.29 | 97.18 | +0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 5.16 | 109.520 | +0.01% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 4.76 | 100.46 | 0.00% | |
Makam 1115 Nov 25 | IL0082411195 | 4.46 | 96.90 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Tachlit TTF S&P 500 | 1.48B | 24.80 | 14.55 | 11.92 | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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