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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.600 | 0.060 |
Stocks | 15.250 | 15.250 | 0.000 |
Bonds | 68.430 | 68.430 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 14.550 | 14.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.881 | 11.232 |
Price to Book | 2.300 | 1.651 |
Price to Sales | 2.307 | 1.285 |
Price to Cash Flow | 10.779 | 7.482 |
Dividend Yield | 2.840 | 3.198 |
5 Years Earnings Growth | 11.326 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 22.844 |
Technology | 25.520 | 19.139 |
Consumer Cyclical | 10.020 | 8.214 |
Real Estate | 7.220 | 13.936 |
Energy | 6.300 | 8.017 |
Communication Services | 5.950 | 6.380 |
Industrials | 5.740 | 10.137 |
Consumer Defensive | 4.420 | 5.493 |
Healthcare | 4.270 | 6.198 |
Utilities | 2.140 | 4.835 |
Basic Materials | 0.910 | 3.499 |
Number of long holdings: 304
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 6.22 | 25,770 | -0.19% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.46 | 101.330 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.15 | 80.740 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.14 | 92.790 | 0.00% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.93 | 10,870.00 | -0.09% | |
Makam 1214 Dec 24 | IL0082412185 | 3.33 | 99.85 | +0.01% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 1.98 | 16,900 | +0.78% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.41 | 96.01 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.17 | 84.56 | 0.00% | |
Pandora | DK0060252690 | 0.80 | 1,086.0 | +0.56% |
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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