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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.950 | 0.010 |
Stocks | 6.770 | 6.770 | 0.000 |
Bonds | 87.680 | 87.680 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 3.480 | 3.560 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.186 | 10.631 |
Price to Book | 1.613 | 1.606 |
Price to Sales | 2.276 | 1.342 |
Price to Cash Flow | 9.861 | 7.433 |
Dividend Yield | 3.212 | 2.999 |
5 Years Earnings Growth | 8.268 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 23.714 |
Technology | 23.430 | 17.545 |
Real Estate | 15.060 | 15.584 |
Energy | 11.550 | 7.660 |
Industrials | 10.240 | 10.262 |
Utilities | 5.040 | 5.437 |
Communication Services | 2.580 | 6.810 |
Consumer Cyclical | 2.560 | 7.007 |
Healthcare | 2.460 | 8.024 |
Consumer Defensive | 0.700 | 5.817 |
Number of long holdings: 288
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 3.20 | - | - | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.09 | 101.720 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.91 | 81.720 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.84 | 93.680 | +0.04% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.69 | 85.44 | +0.05% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.59 | 96.67 | +0.02% | |
Israel .5 31-May-2029 | IL0011570236 | 1.50 | 109.330 | +0.06% | |
Harel Sal (4A) TA 125 | IL0011488991 | 1.32 | 2,382 | +0.97% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.29 | 114.15 | +0.08% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 1.28 | 99.79 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bond | 615.62M | 4.45 | 0.87 | - | ||
Meitav Hoshen | 575.26M | 4.25 | 1.27 | 1.79 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 569.59M | 3.25 | 0.46 | 0.56 | ||
Meitav Dollar Bonds | 532.2M | 6.00 | 7.13 | 1.83 | ||
Meitav Money Market for Rising In | 511.85M | 6.01 | 9.31 | 1.09 |
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