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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.580 | 0.020 |
Stocks | 8.900 | 8.900 | 0.000 |
Bonds | 76.890 | 76.890 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 10.610 | 10.760 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.925 | 10.617 |
Price to Book | 1.366 | 1.605 |
Price to Sales | 1.619 | 1.343 |
Price to Cash Flow | 8.561 | 7.440 |
Dividend Yield | 2.682 | 3.006 |
5 Years Earnings Growth | 12.196 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.180 | 23.855 |
Real Estate | 16.960 | 15.550 |
Technology | 14.180 | 17.535 |
Industrials | 12.770 | 10.278 |
Consumer Cyclical | 10.400 | 7.005 |
Healthcare | 4.980 | 8.019 |
Basic Materials | 4.920 | 4.113 |
Communication Services | 3.330 | 6.814 |
Energy | 2.700 | 7.649 |
Consumer Defensive | 2.010 | 5.804 |
Utilities | 1.550 | 5.403 |
Number of long holdings: 270
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL Tel Bond Yields | IL0011501199 | 3.04 | 427.7 | -0.23% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.79 | 86.34 | 0.00% | |
Israel Electric Corporation Ltd. | IL0060004004 | 2.08 | - | - | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 2.05 | 3,931 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.75 | 92.790 | 0.00% | |
G CITY B16 | IL0012607854 | 1.74 | 103.190 | 0.00% | |
KSM Tel Bond Global | IL0011507709 | 1.73 | 4,599 | +0.04% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.42 | 3,996 | +0.08% | |
Hachshara Ins 4 | IL0011560252 | 1.32 | 101.48 | +0.11% | |
Yuvalim Group Investments Ltd 7.6 05-Jan-2028 | IL0012040239 | 1.26 | 105.670 | 0.00% |
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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