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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.920 | 18.440 | 2.520 |
Stocks | 4.540 | 4.540 | 0.000 |
Bonds | 77.600 | 77.600 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.585 | 15.077 |
Price to Book | 3.689 | 2.094 |
Price to Sales | 1.613 | 1.552 |
Price to Cash Flow | 14.248 | 8.718 |
Dividend Yield | 1.068 | 2.598 |
5 Years Earnings Growth | 12.627 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.060 | 17.340 |
Industrials | 14.870 | 12.392 |
Financial Services | 11.870 | 16.683 |
Communication Services | 9.930 | 7.867 |
Healthcare | 9.620 | 11.264 |
Consumer Cyclical | 5.500 | 12.778 |
Consumer Defensive | 4.330 | 6.821 |
Energy | 3.660 | 5.534 |
Utilities | 3.160 | 3.906 |
Number of long holdings: 97
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 14.00 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 5.46 | 96.39 | +0.01% | |
Electricite de France SA | - | 2.88 | - | - | |
AEP Texas Inc | - | 2.87 | - | - | |
Israel (State Of) | - | 2.67 | - | - | |
Societe Generale S.A. | - | 2.51 | - | - | |
Amdocs Limited | - | 2.39 | - | - | |
Israel Electric Corporation Ltd. | IL0060004004 | 2.28 | - | - | |
Netflix, Inc. | - | 2.28 | - | - | |
Morgan Stanley | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 23.76 | 15.05 | 12.54 | ||
Tachlit TTF S&P 500 Hedged | 1.33B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.07B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 915.77M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 669.01M | 16.17 | 5.58 | - |
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