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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.870 | 0.010 |
Stocks | 15.330 | 15.330 | 0.000 |
Bonds | 65.290 | 65.290 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 14.300 | 14.350 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.525 | 11.001 |
Price to Book | 2.354 | 1.677 |
Price to Sales | 2.427 | 1.436 |
Price to Cash Flow | 10.762 | 8.089 |
Dividend Yield | 2.925 | 2.921 |
5 Years Earnings Growth | 11.282 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.650 | 22.878 |
Technology | 25.900 | 18.477 |
Consumer Cyclical | 9.080 | 8.330 |
Real Estate | 7.840 | 15.140 |
Communication Services | 6.700 | 5.962 |
Energy | 6.240 | 7.938 |
Industrials | 4.910 | 10.191 |
Healthcare | 3.470 | 5.991 |
Consumer Defensive | 3.150 | 5.410 |
Utilities | 2.180 | 4.663 |
Basic Materials | 0.880 | 3.400 |
Number of long holdings: 301
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 5.68 | 25,530 | -0.12% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.22 | 101.890 | -0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.08 | 82.470 | +0.22% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 4.02 | 10,750.00 | -0.56% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.89 | 94.200 | +0.03% | |
The Bank of Israel | IL0082412185 | 3.41 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.02 | 17,540 | +0.86% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.43 | 97.18 | +0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.13 | 86.10 | +0.12% | |
Leumi | IL0006046119 | 0.78 | 4,485 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Tachlit TTF S&P 500 | 1.48B | 24.80 | 14.55 | 11.92 | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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