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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.700 | 0.080 |
Shares | 14.410 | 14.410 | 0.000 |
Bonds | 66.430 | 66.430 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 14.320 | 14.430 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.619 | 11.232 |
Price to Book | 2.117 | 1.651 |
Price to Sales | 1.981 | 1.285 |
Price to Cash Flow | 9.762 | 7.482 |
Dividend Yield | 3.109 | 3.198 |
5 Years Earnings Growth | 8.958 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 22.844 |
Technology | 23.180 | 19.139 |
Consumer Cyclical | 9.520 | 8.214 |
Real Estate | 7.520 | 13.936 |
Energy | 7.480 | 8.017 |
Industrials | 6.720 | 10.137 |
Communication Services | 6.240 | 6.380 |
Healthcare | 5.720 | 6.198 |
Consumer Defensive | 4.490 | 5.493 |
Utilities | 1.600 | 4.835 |
Basic Materials | 0.820 | 3.499 |
Number of long holdings: 298
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 6.54 | 24,990 | -1.54% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.32 | 79.270 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.15 | 91.860 | 0.00% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.96 | 10,530.00 | -1.59% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.69 | 100.720 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 3.57 | 99.62 | +0.01% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 1.71 | 16,320 | -2.86% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.29 | 95.48 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.28 | 83.32 | 0.00% | |
Next Vision | IL0011765935 | 0.73 | 4,256.00 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 24.29 | 16.98 | 12.96 | ||
Tachlit TTF S&P 500 Hedged | 1.33B | 19.74 | 8.88 | - | ||
Meitav 20 80 | 1.07B | 5.43 | 2.15 | - | ||
Tachlit TTF TLV 125 | 915.77M | 12.26 | 4.42 | 4.91 | ||
Tachlit TTF NASDAQ 100 Hedged | 669.01M | 17.33 | 8.46 | - |
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