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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.130 | 0.900 |
Stocks | 41.900 | 41.900 | 0.000 |
Bonds | 33.630 | 33.630 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 21.700 | 21.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.560 | 15.283 |
Price to Book | 1.408 | 2.119 |
Price to Sales | 0.644 | 1.578 |
Price to Cash Flow | 6.310 | 8.753 |
Dividend Yield | 4.896 | 2.577 |
5 Years Earnings Growth | 19.524 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 16.698 |
Real Estate | 17.610 | 2.754 |
Consumer Defensive | 12.210 | 6.654 |
Industrials | 11.410 | 12.695 |
Communication Services | 9.930 | 7.830 |
Healthcare | 8.200 | 11.149 |
Technology | 6.410 | 17.073 |
Consumer Cyclical | 5.630 | 12.752 |
Energy | 2.990 | 6.034 |
Basic Materials | 1.960 | 6.350 |
Utilities | 0.170 | 3.938 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL (4A) TA 125 | IL0011502833 | 8.04 | 3,800 | +2.32% | |
KSM (4A) TA Banks | IL0011464307 | 5.60 | 49,980 | +2.02% | |
MORE SAL (4A) TA-90 IL | IL0011961468 | 4.41 | 6,753.00 | +1.72% | |
Azrieli Group | IL0011194789 | 3.69 | 26,120 | +1.16% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.61 | 116.10 | +0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.52 | 112.870 | +0.08% | |
Harel | IL0005850180 | 3.43 | 5,720 | +2.45% | |
Israel 4 30-Mar-2035 | IL0012023326 | 3.01 | 97.090 | +0.46% | |
Strauss Group | IL0007460160 | 2.98 | 8,070 | -1.03% | |
Bezeq | IL0002300114 | 2.87 | 545.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.53B | -4.83 | 6.21 | - | ||
Tachlit TTF S&P 500 | 1.43B | -2.12 | 14.59 | 11.34 | ||
Tachlit TTF TLV 125 | 1.25B | 0.77 | 5.26 | 5.57 | ||
Meitav 20 80 | 995.1M | 0.63 | 3.69 | - | ||
Meitav Israel Equities | 904.1M | 5.70 | 10.39 | 10.73 |
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