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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.660 | 0.160 |
Stocks | 2.260 | 2.260 | 0.000 |
Bonds | 61.210 | 61.210 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Other | 29.530 | 29.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.342 | 10.992 |
Price to Book | 0.886 | 1.616 |
Price to Sales | 0.366 | 1.447 |
Price to Cash Flow | 2.566 | 8.050 |
Dividend Yield | 9.112 | 2.983 |
5 Years Earnings Growth | 11.848 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.420 | 23.054 |
Energy | 23.310 | 7.705 |
Consumer Cyclical | 12.460 | 8.144 |
Technology | 12.060 | 18.575 |
Real Estate | 7.630 | 14.836 |
Communication Services | 6.770 | 6.010 |
Healthcare | 1.720 | 5.958 |
Industrials | 1.100 | 10.127 |
Consumer Defensive | 0.850 | 5.358 |
Utilities | 0.390 | 4.802 |
Basic Materials | 0.290 | 3.375 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.02 | 89.20 | -0.23% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.69 | 107.99 | +0.11% | |
Extell B4 | IL0011831695 | 2.44 | 100.40 | +0.22% | |
Pacific Oak SOR Holdings 9.5 28-Feb-2029 | IL0012060443 | 2.42 | 106.47 | -0.07% | |
Afi Properties Ltd 4.02 30-Sep-2034 | IL0012109471 | 2.09 | 106.96 | +0.21% | |
Israel Canada Ltd 6.95 30-Jun-2031 | IL0012078361 | 2.00 | 105.78 | -0.02% | |
Strawberry Fields Reit Inc 6.97 30-Sep-2026 | IL0012098997 | 1.82 | 103.10 | +0.09% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.80 | 95.50 | +0.01% | |
Harel Sal Tel Bond Yields | IL0011506222 | 1.68 | 420.4 | +0.10% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.67 | 411.4 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.51B | 27.64 | 16.79 | 12.15 | ||
Tachlit TTF S&P 500 Hedged | 1.46B | 24.55 | 8.15 | - | ||
Meitav 20 80 | 1.07B | 8.60 | 2.64 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - |
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