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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.830 | 0.170 |
Stocks | 75.520 | 75.520 | 0.000 |
Bonds | 11.100 | 11.100 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 11.630 | 11.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.143 | 10.748 |
Price to Book | 1.669 | 1.607 |
Price to Sales | 1.346 | 1.252 |
Price to Cash Flow | 8.496 | 7.666 |
Dividend Yield | 4.753 | 3.167 |
5 Years Earnings Growth | 10.658 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.420 | 18.766 |
Technology | 25.070 | 19.965 |
Real Estate | 10.020 | 12.713 |
Industrials | 7.200 | 9.774 |
Communication Services | 6.070 | 5.678 |
Consumer Defensive | 4.860 | 5.058 |
Energy | 4.610 | 6.883 |
Basic Materials | 4.490 | 4.079 |
Healthcare | 2.500 | 6.327 |
Utilities | 2.030 | 5.107 |
Consumer Cyclical | 1.730 | 7.687 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 90 | IL0011437832 | 5.73 | 1,959 | +0.46% | |
KSM (A4) TA 125 | IL0011463564 | 3.88 | 19,350 | +0.68% | |
Leumi | IL0006046119 | 3.83 | 2,890 | +0.28% | |
Alphabet C | US02079K1079 | 2.63 | 169.01 | +0.33% | |
Bank Hapoalim | IL0006625771 | 2.54 | 3,319 | -0.90% | |
Arad | IL0010916513 | 2.34 | 5,003 | +0.89% | |
Discount | IL0006912120 | 2.26 | 1,890 | -0.47% | |
KSM (4A) TA 90 | IL0011463317 | 2.02 | 19,040 | +1.01% | |
American Express | US0258161092 | 1.97 | 230.64 | -0.80% | |
G CITY B12 | IL0012606039 | 1.84 | 112.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 11.44 | 14.82 | 13.05 | ||
Meitav 20 80 | 1.18B | 2.60 | 2.50 | - | ||
Tachlit TTF S&P 500 Hedged | 1.06B | 9.70 | 8.75 | - | ||
Tachlit TTF TLV 125 | 790.32M | 8.28 | 7.10 | 4.72 | ||
Meitav Bond Portfolio + 30 | 598.68M | 3.51 | 4.08 | 3.69 |
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