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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.410 | 16.540 | 0.130 |
Shares | 12.460 | 12.460 | 0.000 |
Bonds | 55.240 | 55.240 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 14.760 | 14.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.206 | 10.232 |
Price to Book | 1.152 | 1.527 |
Price to Sales | 0.724 | 1.249 |
Price to Cash Flow | 3.420 | 7.372 |
Dividend Yield | 11.312 | 3.871 |
5 Years Earnings Growth | 9.159 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 18.734 |
Energy | 21.660 | 8.291 |
Financial Services | 19.870 | 23.215 |
Real Estate | 11.180 | 14.130 |
Communication Services | 10.490 | 6.785 |
Consumer Cyclical | 6.290 | 7.063 |
Consumer Defensive | 1.670 | 5.534 |
Industrials | 1.660 | 9.690 |
Healthcare | 0.060 | 6.151 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim 3.71 07-Dec-2034 | IL0012014663 | 3.11 | 106.860 | -0.69% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 2.39 | 102.390 | -0.03% | |
Kalkan Capital Ltd. 7.6% | IL0011909582 | 2.28 | - | - | |
Almogim Holdings Ltd 8.2 30-Jun-2026 | IL0012016155 | 1.88 | 105.600 | 0.00% | |
Ofek Organization Person Group The Israeli Associa | IL0011911703 | 1.85 | 105.340 | 0.00% | |
Mydas B4 | IL0054402842 | 1.83 | 99.65 | +0.20% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.81 | 103.220 | +0.11% | |
MTF SAL 4D S&P Technology | IL0011504243 | 1.47 | 12,180 | +0.66% | |
Effi Capital Nadlan Beam 8.5 30-Jun-2027 | IL0011997447 | 1.46 | 109.320 | 0.00% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.43 | 100.480 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.18B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.06B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 790.32M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 598.68M | 2.79 | 3.36 | 3.64 |
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