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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.480 | 0.010 |
Stocks | 6.110 | 6.320 | 0.210 |
Bonds | 89.840 | 89.840 | 0.000 |
Other | 2.580 | 2.870 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.485 | 11.016 |
Price to Book | 1.496 | 1.610 |
Price to Sales | 1.657 | 1.302 |
Price to Cash Flow | 8.052 | 7.243 |
Dividend Yield | 3.000 | 3.366 |
5 Years Earnings Growth | 16.835 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.770 | 14.620 |
Technology | 28.440 | 17.293 |
Financial Services | 15.690 | 23.478 |
Industrials | 8.590 | 10.096 |
Consumer Cyclical | 5.890 | 7.132 |
Basic Materials | 3.400 | 4.531 |
Energy | 3.280 | 8.268 |
Utilities | 2.800 | 5.315 |
Consumer Defensive | 1.850 | 6.036 |
Communication Services | 1.170 | 6.903 |
Healthcare | 0.110 | 7.770 |
Number of long holdings: 237
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 13.10 | 110.030 | -0.10% | |
Israel .5 31-May-2029 | IL0011570236 | 9.57 | 106.100 | -0.20% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.84 | 113.44 | +0.02% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 6.48 | 99.64 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.08 | 104.67 | -0.59% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.42 | 77.610 | -0.14% | |
Government Galil 4% 31-07-24 | IL0095904319 | 5.03 | 145.21 | -0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.73 | 81.90 | -0.24% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.15 | 94.27 | -0.11% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.05 | 111.51 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.07B | 1.56 | 1.28 | - | ||
Meitav Bond | 678.89M | 0.30 | 0.18 | - | ||
Meitav Hoshen | 646.49M | -0.06 | 0.70 | 1.51 | ||
Meitav Money Market for Rising In | 611.55M | 4.39 | 7.54 | 1.99 | ||
Meitav Ex Tel Bond 60 Unlinked | 514.3M | 2.15 | 0.75 | 1.84 |
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