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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 3.250 | 2.800 |
Stocks | 14.930 | 14.930 | 0.000 |
Bonds | 83.520 | 85.460 | 1.940 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.641 | 10.232 |
Price to Book | 1.371 | 1.527 |
Price to Sales | 1.226 | 1.249 |
Price to Cash Flow | 7.862 | 7.372 |
Dividend Yield | 3.393 | 3.871 |
5 Years Earnings Growth | 10.739 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.620 | 14.130 |
Financial Services | 12.640 | 23.215 |
Consumer Cyclical | 11.990 | 7.063 |
Technology | 11.980 | 18.734 |
Consumer Defensive | 8.200 | 5.534 |
Communication Services | 8.060 | 6.785 |
Industrials | 7.470 | 9.690 |
Energy | 5.510 | 8.291 |
Utilities | 3.400 | 4.840 |
Healthcare | 1.610 | 6.151 |
Basic Materials | 1.510 | 3.577 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 4.85 | - | - | |
The Bank of Israel | IL0082409132 | 4.83 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.63 | 94.16 | -0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.58 | 93.510 | +0.30% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.14 | 112.22 | -0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.06 | 109.630 | -0.03% | |
Gfi B4 | IL0011830788 | 2.24 | 109.12 | +0.20% | |
Phoenix Capital Raising 2009 Ltd 2.31 28-Feb-2033 | IL0012019464 | 1.30 | 101.610 | +0.04% | |
MICHMAN B1 | IL0011776338 | 1.27 | 98.110 | 0.00% | |
Nofar Energy Ltd 6.95 30-Jun-2030 | IL0011980435 | 1.20 | 105.800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.18B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.06B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 790.32M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 598.68M | 2.79 | 3.36 | 3.64 |
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