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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 10.680 | 1.670 |
Stocks | 2.930 | 2.930 | 0.000 |
Bonds | 51.110 | 51.110 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 3.270 | 3.270 | 0.000 |
Other | 33.300 | 33.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.729 | 11.232 |
Price to Book | 0.680 | 1.651 |
Price to Sales | 0.346 | 1.285 |
Price to Cash Flow | 1.891 | 7.482 |
Dividend Yield | 8.459 | 3.198 |
5 Years Earnings Growth | - | 12.758 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.280 | 8.017 |
Financial Services | 32.510 | 22.844 |
Real Estate | 16.560 | 13.936 |
Consumer Cyclical | 7.590 | 8.214 |
Technology | 6.040 | 19.139 |
Consumer Defensive | 2.970 | 5.493 |
Healthcare | 0.050 | 6.198 |
Number of long holdings: 155
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Canada T.R Ltd. 6.95% | IL0012078361 | 2.81 | - | - | |
Harel Sal Tel Bond Global | IL0011507394 | 2.35 | 457.5 | +0.26% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 2.28 | 397.9 | +0.10% | |
MTF SAL Tel Bond Yields | IL0011501199 | 2.05 | 423.7 | -0.05% | |
Kbs Sor (Bvi) Holdings Ltd 9.5% | IL0012060443 | 1.98 | - | - | |
Encore Opp B2 | - | 1.97 | - | - | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.92 | 97.550 | +0.04% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 1.84 | 103.910 | 0.00% | |
Harel Sal 00 Tel Bond Global | IL0011501355 | 1.77 | 385.2 | +0.18% | |
Extell B4 | IL0011831695 | 1.74 | 99.85 | +0.03% |
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 TLV 125 | 915.77M | 12.26 | 4.42 | 4.91 | ||
Tachlit TTF NASDAQ 100 Hedged | 669.01M | 17.33 | 8.46 | - |
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