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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.530 | 0.090 |
Shares | 11.530 | 11.530 | 0.000 |
Bonds | 67.640 | 67.640 | 0.000 |
Other | 13.390 | 13.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.285 | 10.232 |
Price to Book | 2.426 | 1.527 |
Price to Sales | 1.486 | 1.249 |
Price to Cash Flow | 10.505 | 7.372 |
Dividend Yield | 1.911 | 3.871 |
5 Years Earnings Growth | 13.411 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.160 | 18.734 |
Financial Services | 19.290 | 23.215 |
Real Estate | 8.420 | 14.130 |
Industrials | 7.430 | 9.690 |
Consumer Defensive | 4.850 | 5.534 |
Basic Materials | 4.740 | 3.577 |
Communication Services | 4.470 | 6.785 |
Healthcare | 3.330 | 6.151 |
Energy | 3.310 | 8.291 |
Consumer Cyclical | 3.100 | 7.063 |
Utilities | 1.900 | 4.840 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 6.82 | 107.62 | +0.05% | |
ILFRNO 11/21 | IL0011276461 | 5.53 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 4.85 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 3.69 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 3.23 | 107.260 | +0.14% | |
MTF SAL Tel Bond Yields | IL0011501199 | 2.82 | 407.2 | +0.12% | |
Government Galil 4% 31-07-24 | IL0095904319 | 2.75 | 144.60 | +0.04% | |
MTF SAL Tel Bond 60 | IL0011499964 | 2.29 | 456.8 | +0.23% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.19 | 1,939 | +0.57% | |
KSM Tel Bond Shekel | IL0011464141 | 2.11 | 3,822 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 11.44 | 14.82 | 13.05 | ||
Meitav 20 80 | 1.18B | 2.60 | 2.50 | - | ||
Tachlit TTF S&P 500 Hedged | 1.06B | 9.70 | 8.75 | - | ||
Tachlit TTF TLV 125 | 790.32M | 8.28 | 7.10 | 4.72 | ||
Meitav Bond Portfolio + 30 | 598.68M | 3.51 | 4.08 | 3.69 |
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