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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.200 | 0.020 |
Stocks | 87.390 | 87.440 | 0.050 |
Bonds | 1.270 | 1.270 | 0.000 |
Convertible | 5.630 | 5.630 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.966 | 11.772 |
Price to Book | 1.652 | 1.808 |
Price to Sales | 1.196 | 1.378 |
Price to Cash Flow | 7.163 | 8.340 |
Dividend Yield | 2.890 | 2.513 |
5 Years Earnings Growth | 17.004 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 21.137 |
Financial Services | 18.430 | 18.574 |
Communication Services | 11.180 | 5.486 |
Industrials | 10.250 | 10.689 |
Energy | 9.510 | 5.338 |
Consumer Cyclical | 7.370 | 8.404 |
Real Estate | 5.160 | 13.293 |
Basic Materials | 4.240 | 3.875 |
Healthcare | 2.210 | 6.133 |
Utilities | 2.200 | 4.553 |
Consumer Defensive | 1.960 | 4.970 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.64 | 4,679 | +0.82% | |
Microsoft | US5949181045 | 4.35 | 408.43 | -0.51% | |
Meta Platforms | US30303M1027 | 4.32 | 736.67 | +1.11% | |
Amazon.com | US0231351067 | 3.41 | 228.68 | -0.73% | |
Bezeq | IL0002300114 | 2.98 | 597.0 | 0.00% | |
Next Vision | IL0011765935 | 2.95 | 7,372.00 | +2.39% | |
Navitas Petroleum Unit | IL0011419699 | 2.94 | 9,141 | +2.73% | |
Newmed Energy LP | IL0004750209 | 2.74 | 1,385.0 | +3.90% | |
Phoenix Holdings | IL0007670123 | 2.69 | 6,575 | +0.46% | |
NVIDIA | US67066G1040 | 2.53 | 138.85 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.48B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.17B | 3.03 | 7.19 | 6.97 | ||
Meitav 20 80 | 1.05B | 1.05 | 3.60 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 2.19 | 10.47 | - |
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