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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 6.850 | 1.210 |
Shares | 9.190 | 9.190 | 0.000 |
Bonds | 71.710 | 71.710 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 12.860 | 12.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.020 | 10.232 |
Price to Book | 1.509 | 1.527 |
Price to Sales | 0.710 | 1.249 |
Price to Cash Flow | 4.073 | 7.372 |
Dividend Yield | 10.564 | 3.871 |
5 Years Earnings Growth | 10.252 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 18.734 |
Financial Services | 22.090 | 23.215 |
Energy | 13.130 | 8.291 |
Communication Services | 11.440 | 6.785 |
Consumer Cyclical | 5.870 | 7.063 |
Healthcare | 5.620 | 6.151 |
Industrials | 4.970 | 9.690 |
Real Estate | 4.840 | 14.130 |
Consumer Defensive | 0.520 | 5.534 |
Basic Materials | 0.220 | 3.577 |
Utilities | 0.210 | 4.840 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim 3.71 07-Dec-2034 | IL0012014663 | 3.51 | 106.860 | 0.00% | |
Migdal Fund B9 | IL0011856288 | 2.54 | 94.040 | 0.00% | |
Almogim Holdings Ltd 8.2 30-Jun-2026 | IL0012016155 | 2.27 | 105.600 | 0.00% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 2.24 | 98.350 | -0.04% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 2.20 | 92.24 | 0.00% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 2.07 | 103.230 | -0.02% | |
Kalkan Capital Ltd. 7.6% | IL0011909582 | 1.89 | - | - | |
Extell B3 | IL0011750416 | 1.89 | 100.64 | -0.09% | |
City People of Rotshtein Group Ltd 8.9 31-Dec-2026 | IL0011981755 | 1.87 | 110.190 | 0.00% | |
Gilad May InvestmentsConstruction & Development Lt | IL0011898777 | 1.79 | 103.200 | +1.18% |
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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