Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.430 | 86.410 | 4.980 |
Stocks | 3.090 | 3.090 | 0.000 |
Bonds | 15.490 | 15.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.415 | 17.507 |
Price to Book | 1.407 | 2.767 |
Price to Sales | 0.747 | 2.024 |
Price to Cash Flow | 6.327 | 10.676 |
Dividend Yield | 3.633 | 2.525 |
5 Years Earnings Growth | 11.877 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 14.325 |
Financial Services | 19.140 | 16.961 |
Technology | 14.370 | 21.551 |
Consumer Cyclical | 13.120 | 12.565 |
Healthcare | 7.480 | 14.839 |
Basic Materials | 6.860 | 9.555 |
Communication Services | 6.460 | 8.027 |
Utilities | 3.980 | 6.064 |
Consumer Defensive | 2.050 | 9.690 |
Real Estate | 1.660 | 4.772 |
Number of long holdings: 13
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 30.69 | 96.92 | +0.01% | |
Makam 315 Mar 25 | IL0082403192 | 24.31 | 96.61 | +0.02% | |
The Bank of Israel | IL0082404182 | 13.23 | - | - | |
Israel (State Of) | IL0011999757 | 12.29 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 3.09 | 154.34 | +0.31% | |
Makam 125 Jan 25 | IL0082501284 | 2.39 | 97.21 | -0.01% | |
Makam 515 May 25 | IL0082405254 | 0.81 | 95.93 | +0.03% | |
Dax Mini Future Mar24 | - | 0.00 | - | - | |
The Bank of Israel | IL0082401113 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 11.44 | 14.82 | 13.05 | ||
Meitav 20 80 | 1.16B | 2.60 | 2.50 | - | ||
Tachlit TTF S&P 500 Hedged | 1.03B | 9.70 | 8.75 | - | ||
Tachlit TTF TLV 125 | 774.6M | 8.28 | 7.10 | 4.72 | ||
Meitav Bond Portfolio + 30 | 596M | 3.51 | 4.08 | 3.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review