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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.010 | 0.010 |
Stocks | 10.070 | 10.070 | 0.000 |
Bonds | 76.760 | 76.760 | 0.000 |
Other | 4.170 | 4.230 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.963 | 11.214 |
Price to Book | 1.586 | 1.604 |
Price to Sales | 1.704 | 1.405 |
Price to Cash Flow | 9.268 | 7.815 |
Dividend Yield | 3.315 | 3.002 |
5 Years Earnings Growth | 8.577 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 22.984 |
Technology | 23.940 | 18.497 |
Real Estate | 13.270 | 14.589 |
Energy | 10.820 | 7.978 |
Industrials | 8.500 | 10.275 |
Consumer Cyclical | 5.070 | 8.163 |
Utilities | 3.760 | 4.728 |
Communication Services | 3.700 | 6.132 |
Healthcare | 2.340 | 6.052 |
Basic Materials | 1.680 | 3.546 |
Consumer Defensive | 1.540 | 5.409 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 10.09 | 101.540 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.28 | 114.05 | 0.00% | |
The Bank of Israel | IL0082411195 | 7.83 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.87 | 92.940 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.82 | 81.090 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.30 | 112.410 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.85 | 96.09 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.76 | 84.81 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 5.04 | 109.070 | 0.00% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 4.68 | 99.53 | 0.00% |
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 | 1.34B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.06B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 973.39M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 665.8M | 16.17 | 5.58 | - |
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