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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.060 | 20.060 | 0.000 |
Stocks | 10.110 | 10.110 | 0.000 |
Bonds | 54.350 | 54.350 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.450 | 15.490 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.796 | 10.992 |
Price to Book | 1.634 | 1.616 |
Price to Sales | 1.361 | 1.447 |
Price to Cash Flow | 7.172 | 8.050 |
Dividend Yield | 3.081 | 2.983 |
5 Years Earnings Growth | 6.786 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.260 | 10.127 |
Financial Services | 19.600 | 23.054 |
Technology | 15.270 | 18.575 |
Real Estate | 12.030 | 14.836 |
Consumer Cyclical | 8.100 | 8.144 |
Consumer Defensive | 6.520 | 5.358 |
Energy | 6.400 | 7.705 |
Utilities | 4.840 | 4.802 |
Healthcare | 3.190 | 5.958 |
Basic Materials | 0.990 | 3.375 |
Communication Services | 0.800 | 6.010 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 13.16 | 97.02 | +-0.01% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 6.10 | 5,650 | -1.31% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 5.62 | 2,439 | -0.69% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.82 | 101.670 | -0.05% | |
Harel Sal (4A) TA 125 | IL0011488991 | 2.37 | 2,438 | -0.73% | |
Israel .5 31-May-2029 | IL0011570236 | 1.69 | 109.280 | -0.04% | |
G CITY B13 | IL0012606526 | 1.57 | 115.85 | -0.04% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.42 | 116.90 | +0.01% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.38 | 101.21 | +0.04% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.34 | 116.75 | -0.04% |
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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