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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.370 | 0.070 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.981 | 14.488 |
Price to Book | 1.647 | 2.005 |
Price to Sales | 1.255 | 1.305 |
Price to Cash Flow | 11.155 | 8.992 |
Dividend Yield | 3.433 | 3.330 |
5 Years Earnings Growth | 10.236 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 14.652 |
Industrials | 20.230 | 19.886 |
Real Estate | 16.350 | 2.759 |
Technology | 12.110 | 11.857 |
Healthcare | 9.820 | 13.845 |
Communication Services | 8.480 | 7.044 |
Consumer Defensive | 6.170 | 9.301 |
Basic Materials | 1.140 | 8.617 |
Consumer Cyclical | 0.930 | 12.847 |
Utilities | 0.170 | 2.841 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.98 | 240.9000 | -0.12% | |
iShares Core DAX UCITS | DE0005933931 | 4.93 | 182.26 | +1.46% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 327.80 | -0.79% | |
Relx | GB00B2B0DG97 | 4.64 | 4,043.00 | +0.30% | |
Nemetschek AG | DE0006452907 | 4.63 | 120.000 | +0.59% | |
Airbus Group | NL0000235190 | 4.35 | 167.90 | +0.60% | |
HSBC | GB0005405286 | 4.27 | 848.00 | +2.60% | |
Tag Immobilien | DE0008303504 | 4.15 | 14.15 | -0.91% | |
Informa | GB00BMJ6DW54 | 4.02 | 882.00 | +0.75% | |
Bunzl | GB00B0744B38 | 3.96 | 3,430.0 | 0.00% |
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 | 1.31 | 16.23 | 12.15 | ||
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 | 1.73 | 10.31 | - |
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