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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.280 | 0.020 |
Stocks | 8.810 | 8.810 | 0.000 |
Bonds | 77.060 | 77.100 | 0.040 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 11.130 | 11.210 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.994 | 11.001 |
Price to Book | 1.382 | 1.677 |
Price to Sales | 1.788 | 1.436 |
Price to Cash Flow | 9.167 | 8.089 |
Dividend Yield | 2.920 | 2.921 |
5 Years Earnings Growth | 11.522 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.430 | 22.878 |
Real Estate | 19.310 | 15.140 |
Technology | 11.770 | 18.477 |
Industrials | 7.810 | 10.191 |
Consumer Cyclical | 6.710 | 8.330 |
Basic Materials | 6.040 | 3.400 |
Communication Services | 5.210 | 5.962 |
Energy | 4.720 | 7.938 |
Healthcare | 3.000 | 5.991 |
Consumer Defensive | 2.380 | 5.410 |
Utilities | 1.610 | 4.663 |
Number of long holdings: 356
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.07 | 110.24 | +0.58% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.70 | 101.890 | -0.03% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.55 | 89.99 | +0.71% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.27 | 25,530 | -0.12% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.10 | 102.300 | +0.15% | |
Israel (State Of) | - | 1.76 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.71 | 373.3 | +0.13% | |
G CITY B16 | IL0012607854 | 1.57 | 104.09 | +0.17% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.29 | 94.61 | +0.04% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.20 | 40,370 | +0.25% |
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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