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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.934 | 9.395 |
Price to Book | 1.211 | 1.294 |
Price to Sales | 1.025 | 1.017 |
Price to Cash Flow | 5.550 | 5.868 |
Dividend Yield | 3.484 | 3.754 |
5 Years Earnings Growth | 13.094 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.410 | 24.256 |
Technology | 20.520 | 18.206 |
Real Estate | 12.810 | 17.579 |
Industrials | 7.300 | 9.850 |
Energy | 6.850 | 7.655 |
Utilities | 6.750 | 6.011 |
Healthcare | 6.450 | 5.699 |
Basic Materials | 3.720 | 3.918 |
Communication Services | 2.980 | 3.485 |
Consumer Cyclical | 2.640 | 6.584 |
Consumer Defensive | 2.550 | 4.459 |
Number of long holdings: 130
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.90 | 6,971 | +0.81% | |
Nova | IL0010845571 | 5.86 | 69,320 | +0.16% | |
Leumi | IL0006046119 | 5.35 | 3,810 | -0.26% | |
Discount | IL0006912120 | 5.22 | 2,238 | +0.27% | |
Bank Hapoalim | IL0006625771 | 5.10 | 4,000 | -0.17% | |
Mizrahi Tefahot | IL0006954379 | 4.58 | 15,550 | +0.52% | |
Elbit Systems | IL0010811243 | 3.80 | 228.55 | -0.07% | |
Tower | IL0010823792 | 3.78 | 15,360 | -1.22% | |
NICE Ltd | IL0002730112 | 3.59 | 64,280 | +0.22% | |
Ormat | US6866881021 | 3.02 | 80.86 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 24.29 | 16.98 | 12.96 | ||
Tachlit TTF S&P 500 Hedged | 1.33B | 19.74 | 8.88 | - | ||
Meitav 20 80 | 1.07B | 5.43 | 2.15 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 669.01M | 17.33 | 8.46 | - | ||
Meitav Bond Portfolio + 30 | 611.94M | 6.88 | 3.85 | 3.80 |
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