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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.520 | 0.020 |
Stocks | 8.170 | 8.170 | 0.000 |
Bonds | 77.260 | 77.300 | 0.040 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 11.340 | 11.400 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.914 | 11.203 |
Price to Book | 1.318 | 1.604 |
Price to Sales | 1.648 | 1.406 |
Price to Cash Flow | 8.873 | 7.817 |
Dividend Yield | 3.024 | 2.996 |
5 Years Earnings Growth | 11.763 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.680 | 22.989 |
Real Estate | 18.400 | 14.594 |
Technology | 13.420 | 18.486 |
Industrials | 7.910 | 10.276 |
Consumer Cyclical | 6.610 | 8.162 |
Basic Materials | 6.060 | 3.546 |
Communication Services | 5.090 | 6.126 |
Energy | 4.640 | 7.979 |
Healthcare | 3.090 | 6.050 |
Consumer Defensive | 2.390 | 5.417 |
Utilities | 1.720 | 4.727 |
Number of long holdings: 367
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 2.21 | 102.090 | +0.05% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.15 | 25,680 | +0.94% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.80 | 85.45 | +0.02% | |
Israel (State Of) | - | 1.76 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.66 | 371.1 | +0.08% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.56 | 88.39 | -0.43% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.53 | 101.730 | +0.01% | |
G CITY B16 | IL0012607854 | 1.52 | 104.18 | +0.18% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.22 | 93.06 | -0.33% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.22 | 113.86 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.51B | 27.64 | 16.79 | 12.15 | ||
Tachlit TTF S&P 500 Hedged | 1.46B | 24.55 | 8.15 | - | ||
Meitav 20 80 | 1.07B | 8.60 | 2.64 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - |
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