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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.200 | 0.230 |
Shares | 6.560 | 6.560 | 0.000 |
Bonds | 83.650 | 83.650 | 0.000 |
Other | 6.820 | 7.050 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.952 | 10.808 |
Price to Book | 1.573 | 1.613 |
Price to Sales | 1.077 | 1.283 |
Price to Cash Flow | 6.788 | 7.112 |
Dividend Yield | 4.280 | 3.206 |
5 Years Earnings Growth | 13.872 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.630 | 23.402 |
Technology | 25.320 | 18.015 |
Real Estate | 12.380 | 14.177 |
Communication Services | 5.120 | 7.039 |
Energy | 5.120 | 7.766 |
Healthcare | 2.800 | 8.046 |
Consumer Defensive | 2.240 | 5.683 |
Utilities | 2.000 | 5.461 |
Consumer Cyclical | 1.770 | 6.992 |
Industrials | 0.610 | 10.656 |
Number of long holdings: 241
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ella Deposits B4 | IL0011623043 | 5.99 | 107.50 | -0.18% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 4.65 | 66.600 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.49 | 86.34 | 0.00% | |
Analyst IMS | IL0010806136 | 2.45 | 4,346 | +0.18% | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 2.42 | 109.990 | +0.01% | |
Summit Real Estate Holdings Ltd. | IL0012084955 | 2.13 | - | - | |
Ella Deposit Ltd 5% | IL0011970451 | 2.08 | - | - | |
Azrieli Group Ltd 3.67 02-Jan-2046 | IL0012092537 | 2.08 | 106.190 | +0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.08 | 112.27 | 0.00% | |
G City Ltd | IL0011981425 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.04B | 4.72 | 1.68 | - | ||
Meitav Bond | 634.74M | 3.21 | 0.56 | - | ||
Meitav Money Market for Rising In | 588.19M | 7.78 | 9.63 | 1.50 | ||
Meitav Hoshen | 586.29M | 2.65 | 0.92 | 1.65 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 511.24M | 2.49 | 0.09 | 0.49 |
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