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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.840 | 16.920 | 0.080 |
Stocks | 78.280 | 78.810 | 0.530 |
Bonds | 2.750 | 2.750 | 0.000 |
Other | 2.120 | 2.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.844 | 17.060 |
Price to Book | 1.913 | 2.526 |
Price to Sales | 1.579 | 1.818 |
Price to Cash Flow | 8.105 | 11.052 |
Dividend Yield | 2.388 | 2.219 |
5 Years Earnings Growth | 11.135 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.300 | 10.897 |
Financial Services | 20.970 | 13.051 |
Technology | 17.510 | 20.263 |
Communication Services | 12.670 | 6.390 |
Healthcare | 9.210 | 13.820 |
Industrials | 4.440 | 16.899 |
Consumer Defensive | 3.920 | 7.860 |
Energy | 3.660 | 6.819 |
Real Estate | 1.860 | 4.368 |
Utilities | 0.820 | 3.961 |
Basic Materials | 0.640 | 8.453 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.08 | 1,125.53 | -0.63% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.99 | 605.71 | -0.62% | |
Meta Platforms | US30303M1027 | 4.20 | 560.68 | -1.14% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.28 | 499.95 | -0.78% | |
SPDR S&P 500 | US78462F1030 | 3.17 | 569.81 | -0.22% | |
Jumbo | GRS282183003 | 2.93 | 24.48 | +0.74% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.64 | 6.27 | -0.32% | |
Source Consumer Staples S&P US Select Sector | IE00B435BG20 | 2.36 | 692.90 | 0.00% | |
Deutsche Bank AG | DE0005140008 | 2.36 | 15.766 | -0.32% | |
Merck&Co | US58933Y1055 | 2.31 | 101.87 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 24.29 | 16.98 | 12.96 | ||
Tachlit TTF S&P 500 Hedged | 1.33B | 19.74 | 8.88 | - | ||
Meitav 20 80 | 1.07B | 5.43 | 2.15 | - | ||
Tachlit TTF TLV 125 | 915.77M | 12.26 | 4.42 | 4.91 | ||
Tachlit TTF NASDAQ 100 Hedged | 669.01M | 17.33 | 8.46 | - |
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