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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.260 | 0.090 |
Stocks | 2.270 | 2.270 | 0.000 |
Bonds | 63.520 | 63.520 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 29.690 | 29.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.619 | 11.001 |
Price to Book | 0.939 | 1.677 |
Price to Sales | 0.367 | 1.436 |
Price to Cash Flow | 2.753 | 8.089 |
Dividend Yield | 8.453 | 2.921 |
5 Years Earnings Growth | 11.547 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.250 | 22.878 |
Energy | 21.510 | 7.938 |
Technology | 12.630 | 18.477 |
Consumer Cyclical | 11.750 | 8.330 |
Communication Services | 8.010 | 5.962 |
Real Estate | 7.590 | 15.140 |
Healthcare | 1.650 | 5.991 |
Industrials | 1.100 | 10.191 |
Consumer Defensive | 0.840 | 5.410 |
Utilities | 0.390 | 4.663 |
Basic Materials | 0.280 | 3.400 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.61 | 92.02 | +0.47% | |
Spencer B5 | - | 2.71 | - | - | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.63 | 109.34 | +0.45% | |
Pacific Oak SOR Holdings 9.5 28-Feb-2029 | IL0012060443 | 2.33 | 105.80 | +0.58% | |
Extell B4 | IL0011831695 | 2.30 | 100.80 | +0.02% | |
Afi Properties Ltd 4.02 30-Sep-2034 | IL0012109471 | 1.91 | 108.06 | +0.06% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.87 | 96.23 | +0.12% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 1.84 | 105.94 | +0.14% | |
MLRN Projects and Trade Ltd 8.95 30-Sep-2029 | IL0012126798 | 1.71 | 110.20 | +0.27% | |
Strawberry Fields Reit Inc 6.97 30-Sep-2026 | IL0012098997 | 1.68 | 104.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 2.58 | 8.88 | - | ||
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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