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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.900 | 9.920 | 0.020 |
Stocks | 86.670 | 90.080 | 3.410 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 3.260 | 3.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.756 | 9.103 |
Price to Book | 1.271 | 1.385 |
Price to Sales | 0.786 | 1.161 |
Price to Cash Flow | 4.934 | 6.568 |
Dividend Yield | 4.199 | 3.330 |
5 Years Earnings Growth | 20.390 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.420 | 18.207 |
Financial Services | 19.280 | 25.552 |
Energy | 12.210 | 7.527 |
Technology | 11.270 | 16.189 |
Consumer Cyclical | 8.470 | 6.688 |
Industrials | 8.310 | 9.938 |
Consumer Defensive | 7.190 | 4.929 |
Basic Materials | 4.730 | 3.901 |
Communication Services | 3.890 | 3.448 |
Healthcare | 2.540 | 5.463 |
Utilities | 1.690 | 5.674 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Square | IL0010985658 | 5.14 | 32,470 | -3.10% | |
Sella Real Estate | IL0011096448 | 4.26 | 940.4 | +1.89% | |
FIBI Holdings | IL0007630119 | 3.96 | 20,250 | -0.10% | |
Next Vision | IL0011765935 | 3.78 | 6,650.00 | -1.16% | |
Leumi | IL0006046119 | 3.68 | 4,485 | -0.20% | |
Paz Oil | IL0011000077 | 3.25 | 51,470 | -0.37% | |
Mivne Real Estate KD | IL0002260193 | 3.00 | 1,074.0 | -1.29% | |
Ratio L | IL0003940157 | 2.64 | 382.4 | +0.10% | |
Neto Malinda | IL0011050973 | 2.59 | 8,751 | +0.99% | |
Menora Miv Hld | IL0005660183 | 2.59 | 16,640 | +0.79% |
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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