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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 | 15.241 |
Price to Book | 1.408 | 2.117 |
Price to Sales | 0.644 | 1.575 |
Price to Cash Flow | 6.310 | 8.711 |
Dividend Yield | 4.896 | 2.579 |
5 Years Earnings Growth | 19.524 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 16.665 |
Real Estate | 17.610 | 2.747 |
Consumer Defensive | 12.210 | 6.783 |
Industrials | 11.410 | 12.471 |
Communication Services | 9.930 | 7.955 |
Healthcare | 8.200 | 11.209 |
Technology | 6.410 | 17.909 |
Consumer Cyclical | 5.630 | 12.764 |
Energy | 2.990 | 5.327 |
Basic Materials | 1.960 | 6.172 |
Utilities | 0.170 | 3.857 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL (4A) TA 125 | IL0011502833 | 8.04 | 3,858 | -0.62% | |
KSM (4A) TA Banks | IL0011464307 | 5.60 | 47,270 | -0.51% | |
MORE SAL (4A) TA-90 IL | IL0011961468 | 4.41 | 7,040.00 | +0.66% | |
Azrieli Group | IL0011194789 | 3.69 | 29,700 | -1.66% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.61 | 115.60 | +0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.52 | 112.640 | -0.01% | |
Harel | IL0005850180 | 3.43 | 5,680 | -0.35% | |
Israel 4 30-Mar-2035 | IL0012023326 | 3.01 | 100.020 | +0.34% | |
Strauss Group | IL0007460160 | 2.98 | 7,240 | +1.26% | |
Bezeq | IL0002300114 | 2.87 | 569.1 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Tachlit TTF S&P 500 | 1.48B | 24.80 | 14.55 | 11.92 | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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