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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.960 | 19.060 | 0.100 |
Stocks | 77.090 | 77.760 | 0.670 |
Bonds | 3.950 | 3.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.706 | 16.786 |
Price to Book | 1.803 | 2.466 |
Price to Sales | 1.289 | 1.738 |
Price to Cash Flow | 7.467 | 10.527 |
Dividend Yield | 2.180 | 2.236 |
5 Years Earnings Growth | 10.978 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 13.249 |
Consumer Cyclical | 21.990 | 11.028 |
Communication Services | 13.910 | 6.367 |
Technology | 12.060 | 19.805 |
Healthcare | 8.900 | 13.587 |
Consumer Defensive | 5.730 | 8.138 |
Industrials | 5.590 | 17.276 |
Utilities | 1.730 | 3.775 |
Energy | 0.980 | 7.026 |
Real Estate | 0.860 | 4.049 |
Basic Materials | 0.680 | 8.288 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 6.50 | - | - | |
Meta Platforms | US30303M1027 | 4.68 | 504.60 | +0.08% | |
United States Treasury Bills | - | 3.95 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.94 | 405.19 | -0.40% | |
Jumbo | GRS282183003 | 3.62 | 26.760 | -0.45% | |
SPDR® Dow Jones Industrial Avrg ETF Tr | - | 3.50 | - | - | |
iShares Core S&P 500 ETF | - | 2.63 | - | - | |
Deutsche Bank AG | DE0005140008 | 2.36 | 15.406 | +3.34% | |
Tracker Fund of Hong Kong | HK2800008867 | 2.20 | 18.11 | -0.11% | |
Merck&Co | US58933Y1055 | 2.19 | 127.90 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.23B | 12.12 | 13.94 | 12.84 | ||
Meitav 20 80 | 1.14B | 2.12 | 1.63 | - | ||
Tachlit TTF S&P 500 Hedged | 1.11B | 9.15 | 6.55 | - | ||
Tachlit TTF TLV 125 | 813.29M | 5.63 | 4.02 | 4.67 | ||
Tachlit TTF NASDAQ 100 Hedged | 602.4M | 9.06 | 8.42 | - |
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