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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.560 | 0.030 |
Stocks | 13.150 | 13.150 | 0.000 |
Bonds | 78.350 | 78.350 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 6.500 | 6.540 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 10.992 |
Price to Book | 1.976 | 1.616 |
Price to Sales | 1.964 | 1.447 |
Price to Cash Flow | 11.355 | 8.050 |
Dividend Yield | 2.573 | 2.983 |
5 Years Earnings Growth | 11.801 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.450 | 23.054 |
Technology | 22.570 | 18.575 |
Industrials | 8.630 | 10.127 |
Communication Services | 6.540 | 6.010 |
Real Estate | 6.250 | 14.836 |
Basic Materials | 4.060 | 3.375 |
Consumer Cyclical | 3.800 | 8.144 |
Healthcare | 3.090 | 5.958 |
Utilities | 2.680 | 4.802 |
Energy | 2.000 | 7.705 |
Consumer Defensive | 1.920 | 5.358 |
Number of long holdings: 395
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 3.72 | 2,528 | +0.44% | |
SPDR S&P 500 | US78462F1030 | 3.51 | 597.58 | +1.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.37 | 93.880 | +0.11% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.81 | 114.74 | +0.25% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.25 | 101.350 | +0.12% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.06 | 2,548 | +0.39% | |
KSM (A4) TA 35 | IL0011465700 | 0.96 | 24,790 | +0.53% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 0.92 | 99.820 | +0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 0.92 | 85.71 | +0.15% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 0.85 | 113.12 | -0.08% |
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 | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - | ||
Meitav Israel Equities | 709.39M | 32.31 | 8.46 | 11.09 |
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