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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 20.360 | 20.360 | 0.000 |
Bonds | 68.930 | 68.930 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 9.220 | 9.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.118 | 10.992 |
Price to Book | 1.727 | 1.616 |
Price to Sales | 1.725 | 1.447 |
Price to Cash Flow | 9.332 | 8.050 |
Dividend Yield | 3.285 | 2.983 |
5 Years Earnings Growth | 11.621 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.770 | 23.054 |
Technology | 23.320 | 18.575 |
Real Estate | 10.610 | 14.836 |
Industrials | 10.060 | 10.127 |
Communication Services | 6.520 | 6.010 |
Basic Materials | 4.940 | 3.375 |
Consumer Cyclical | 3.950 | 8.144 |
Energy | 3.720 | 7.705 |
Consumer Defensive | 3.520 | 5.358 |
Healthcare | 2.070 | 5.958 |
Utilities | 1.540 | 4.802 |
Number of long holdings: 370
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 2.45 | 109.320 | -0.19% | |
KSM (A4) TA 125 | IL0011463564 | 2.23 | 24,460 | +0.25% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.19 | 5,258 | -0.87% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.04 | 2,456 | -0.08% | |
SPDR S&P 500 | US78462F1030 | 1.36 | 588.63 | -1.13% | |
Leumi | IL0006046119 | 1.28 | 4,460 | +0.09% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.15 | 115.05 | -0.07% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.12 | 114.33 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.10 | 101.720 | -0.08% | |
Israel .1 30-Nov-2031 | IL0011722209 | 0.99 | 102.090 | -0.15% |
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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