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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.040 | 0.130 |
Stocks | 79.150 | 79.700 | 0.550 |
Bonds | 9.860 | 9.860 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 17.105 |
Price to Book | 2.045 | 2.633 |
Price to Sales | 1.728 | 1.915 |
Price to Cash Flow | 9.877 | 11.413 |
Dividend Yield | 2.427 | 2.168 |
5 Years Earnings Growth | 10.966 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.150 | 10.914 |
Financial Services | 21.040 | 12.972 |
Technology | 19.510 | 21.062 |
Communication Services | 9.580 | 6.711 |
Healthcare | 7.590 | 13.417 |
Consumer Defensive | 5.100 | 8.069 |
Industrials | 4.660 | 16.985 |
Energy | 3.000 | 6.160 |
Real Estate | 1.820 | 4.051 |
Utilities | 0.910 | 3.531 |
Basic Materials | 0.650 | 7.815 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.97 | 1,151.22 | -1.83% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.33 | 619.21 | -1.78% | |
United States Treasury Notes | - | 5.51 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.03 | 583.77 | -1.75% | |
Meta Platforms | US30303M1027 | 3.48 | 655.05 | -1.97% | |
Jumbo | GRS282183003 | 3.03 | 26.329 | -0.80% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.03 | 517.50 | -1.31% | |
United States Treasury Notes | - | 2.79 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.47 | 6.32 | -1.47% | |
Ubiquiti | US90353W1036 | 2.39 | 328.68 | -3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.57B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.49B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.26B | 3.03 | 7.19 | 6.97 | ||
Meitav 20 80 | 1.02B | 1.05 | 3.60 | - | ||
Meitav Israel Equities | 801.01M | 5.40 | 11.07 | 11.85 |
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