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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.170 | 22.210 | 3.040 |
Stocks | 57.120 | 57.120 | 0.000 |
Bonds | 5.230 | 5.230 | 0.000 |
Other | 18.480 | 18.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.828 | 16.361 |
Price to Book | 5.627 | 2.707 |
Price to Sales | 3.659 | 2.073 |
Price to Cash Flow | 15.560 | 10.453 |
Dividend Yield | 1.201 | 2.718 |
5 Years Earnings Growth | 12.995 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 20.001 |
Consumer Cyclical | 15.710 | 12.579 |
Communication Services | 14.310 | 9.062 |
Healthcare | 11.530 | 13.027 |
Industrials | 9.680 | 13.981 |
Financial Services | 7.720 | 19.188 |
Consumer Defensive | 5.030 | 8.506 |
Energy | 1.030 | 8.531 |
Utilities | 0.390 | 5.631 |
Basic Materials | 0.360 | 9.086 |
Real Estate | 0.330 | 4.474 |
Number of long holdings: 82
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.54 | - | - | |
Alphabet C | US02079K1079 | 6.31 | 166.57 | -1.58% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 5.28 | 11,630.00 | +0.69% | |
Harel Sal 4D S&P 500 | IL0011490203 | 4.44 | 2,572 | +0.51% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 4.03 | 8,161 | -0.02% | |
United States Treasury Notes | - | 3.82 | - | - | |
Microsoft | US5949181045 | 3.79 | 417.00 | +1.00% | |
Next Vision | IL0011765935 | 3.66 | 5,197.00 | -1.57% | |
iShares MSCI USA Quality Factor ETF | - | 3.48 | - | - | |
The Health Care Select Sector SPDR® ETF | - | 3.36 | - | - |
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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