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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.510 | 15.520 | 0.010 |
Shares | 60.630 | 60.630 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Other | 18.800 | 18.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.982 | 16.325 |
Price to Book | 5.419 | 2.741 |
Price to Sales | 3.556 | 2.104 |
Price to Cash Flow | 15.231 | 10.528 |
Dividend Yield | 1.250 | 2.802 |
5 Years Earnings Growth | 12.321 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.760 | 20.037 |
Consumer Cyclical | 15.460 | 12.496 |
Communication Services | 14.080 | 9.289 |
Healthcare | 11.920 | 12.780 |
Industrials | 8.410 | 13.844 |
Financial Services | 7.750 | 19.566 |
Consumer Defensive | 4.710 | 8.436 |
Utilities | 1.970 | 5.594 |
Energy | 1.090 | 8.416 |
Basic Materials | 0.430 | 9.036 |
Real Estate | 0.430 | 4.433 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.20 | - | - | |
Alphabet C | US02079K1079 | 6.31 | 200.03 | +0.20% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 5.28 | 11,690.00 | +1.12% | |
Harel Sal 4D S&P 500 | IL0011490203 | 4.41 | 2,507 | -0.08% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 4.00 | 8,220 | +0.60% | |
Microsoft | US5949181045 | 3.86 | 446.20 | +4.13% | |
United States Treasury Notes | - | 3.72 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 3.45 | - | - | |
Health Care Select Sector SPDR | US81369Y2090 | 3.24 | 142.18 | -0.22% | |
Technology Select Sector SPDR | US81369Y8030 | 3.00 | 241.39 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Tachlit TTF S&P 500 | 1.48B | 24.80 | 14.55 | 11.92 | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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