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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.010 | 26.400 | 10.390 |
Stocks | 5.520 | 5.520 | 0.000 |
Bonds | 76.980 | 76.980 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Other | 0.550 | 0.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.404 | 15.235 |
Price to Book | 3.265 | 2.116 |
Price to Sales | 2.515 | 1.573 |
Price to Cash Flow | 15.053 | 8.866 |
Dividend Yield | 1.087 | 2.579 |
5 Years Earnings Growth | 15.867 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.440 | 17.877 |
Financial Services | 16.390 | 16.653 |
Industrials | 15.750 | 12.471 |
Communication Services | 8.920 | 7.946 |
Consumer Cyclical | 7.730 | 12.758 |
Energy | 4.010 | 5.329 |
Consumer Defensive | 3.960 | 6.795 |
Utilities | 2.870 | 3.863 |
Healthcare | 1.920 | 11.242 |
Number of long holdings: 97
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.60 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 6.28 | 96.77 | +0.05% | |
Western Midstream Operating LP | - | 2.62 | - | - | |
Solvay SA | BE6350792089 | 2.54 | - | - | |
Electricite de France SA | - | 2.45 | - | - | |
AEP Texas Inc | - | 2.43 | - | - | |
Bayer US Finance LLC | - | 2.41 | - | - | |
BP Capital Markets PLC | - | 2.39 | - | - | |
GE Healthcare Technologies Inc. | - | 2.38 | - | - | |
LKQ Corporation | - | 2.38 | - | - |
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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