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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.040 | 0.010 |
Shares | 38.930 | 38.930 | 0.000 |
Bonds | 33.110 | 33.110 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 22.370 | 22.420 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.013 | 15.236 |
Price to Book | 1.286 | 2.117 |
Price to Sales | 0.630 | 1.574 |
Price to Cash Flow | 6.554 | 8.870 |
Dividend Yield | 5.306 | 2.579 |
5 Years Earnings Growth | 18.107 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 16.653 |
Real Estate | 18.210 | 2.748 |
Industrials | 11.500 | 12.473 |
Consumer Defensive | 10.110 | 6.792 |
Communication Services | 9.470 | 7.943 |
Healthcare | 8.690 | 11.229 |
Technology | 7.010 | 17.884 |
Consumer Cyclical | 6.320 | 12.761 |
Energy | 3.050 | 5.331 |
Basic Materials | 1.500 | 6.189 |
Utilities | 0.200 | 3.865 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL (4A) TA 125 | IL0011502833 | 7.99 | 3,705 | -0.96% | |
KSM (4A) TA Banks | IL0011464307 | 5.50 | 43,590 | -1.54% | |
MORE SAL (4A) TA-90 IL | IL0011961468 | 4.30 | 6,619.00 | -0.75% | |
Israel 4 30-Mar-2035 | IL0012023326 | 4.06 | 98.670 | -0.23% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.79 | 115.15 | -0.01% | |
Azrieli Group | IL0011194789 | 3.47 | 29,740 | -1.26% | |
Harel | IL0005850180 | 3.31 | 5,020 | -0.59% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.05 | 88.09 | -0.24% | |
Bezeq | IL0002300114 | 2.66 | 509.6 | -1.14% | |
Bank Hapoalim | IL0006625771 | 2.56 | 4,261 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.51B | 27.64 | 16.79 | 12.15 | ||
Tachlit TTF S&P 500 Hedged | 1.46B | 24.55 | 8.15 | - | ||
Meitav 20 80 | 1.07B | 8.60 | 2.64 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - |
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