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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.860 | 15.870 | 0.010 |
Stocks | 69.320 | 69.400 | 0.080 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 14.310 | 14.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 14.344 |
Price to Book | 2.064 | 1.997 |
Price to Sales | 0.956 | 1.349 |
Price to Cash Flow | 8.949 | 8.879 |
Dividend Yield | 3.974 | 3.273 |
5 Years Earnings Growth | 8.506 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.780 | 11.535 |
Technology | 21.470 | 9.499 |
Healthcare | 13.630 | 15.039 |
Industrials | 10.790 | 15.947 |
Financial Services | 10.540 | 17.299 |
Consumer Cyclical | 9.870 | 10.304 |
Communication Services | 4.800 | 4.940 |
Energy | 3.500 | 5.261 |
Utilities | 2.280 | 4.471 |
Basic Materials | 1.090 | 6.920 |
Real Estate | 0.260 | 1.827 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.54 | 237.90 | -0.36% | |
Harel Sal 4D EURO STOXX 50 | IL0011492449 | 7.32 | 2,531 | +0.56% | |
SAP | DE0007164600 | 5.00 | 187.440 | +0.76% | |
Unilever NV | NL0000388619 | 4.93 | - | - | |
Nestle | CH0038863350 | 4.35 | 92.22 | -0.73% | |
Capgemini | FR0000125338 | 3.97 | 187.95 | -0.32% | |
PSG.STOXX 600 | IL0011483299 | 3.60 | - | - | |
Prudential | GB0007099541 | 3.41 | 722.00 | -3.30% | |
KSM 4D STOXX Europe 600 | IL0011462087 | 3.39 | 48,370 | -0.35% | |
Tesco PLC | GB0008847096 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.23B | 12.12 | 13.94 | 12.84 | ||
Meitav 20 80 | 1.14B | 2.12 | 1.63 | - | ||
Tachlit TTF S&P 500 Hedged | 1.11B | 9.15 | 6.55 | - | ||
Tachlit TTF TLV 125 | 813.29M | 5.63 | 4.02 | 4.67 | ||
Tachlit TTF NASDAQ 100 Hedged | 602.4M | 9.06 | 8.42 | - |
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