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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.140 | 0.020 |
Stocks | 10.900 | 10.900 | 0.000 |
Bonds | 68.470 | 68.470 | 0.000 |
Other | 19.510 | 19.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.197 | 10.232 |
Price to Book | 0.891 | 1.527 |
Price to Sales | 0.513 | 1.249 |
Price to Cash Flow | 3.481 | 7.372 |
Dividend Yield | 20.867 | 3.871 |
5 Years Earnings Growth | - | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.330 | 23.215 |
Energy | 26.780 | 8.291 |
Real Estate | 10.400 | 14.130 |
Basic Materials | 9.670 | 3.577 |
Healthcare | 9.350 | 6.151 |
Industrials | 8.460 | 9.690 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 11.16 | 107.62 | +0.05% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 9.41 | 93.96 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.54 | 112.69 | +0.08% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 4.61 | 93.000 | +0.08% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 4.11 | 151.98 | 0.00% | |
G CITY B13 | IL0012606526 | 4.06 | 109.750 | +0.03% | |
MTF SAL Tel Bond 60 | IL0011499964 | 3.52 | 456.8 | +0.23% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.30 | 22,100 | +0.36% | |
KSM (4A) TA 90 | IL0011463317 | 2.92 | 19,040 | +1.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.89 | 107.90 | +0.47% |
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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