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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.860 | 0.050 |
Shares | 75.280 | 75.310 | 0.030 |
Bonds | 10.760 | 10.760 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 12.090 | 12.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.775 | 11.927 |
Price to Book | 1.706 | 1.762 |
Price to Sales | 1.641 | 1.326 |
Price to Cash Flow | 9.238 | 8.031 |
Dividend Yield | 3.480 | 2.589 |
5 Years Earnings Growth | 11.477 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.910 | 17.967 |
Technology | 25.470 | 21.198 |
Real Estate | 10.100 | 12.895 |
Industrials | 6.650 | 10.707 |
Communication Services | 6.280 | 5.591 |
Energy | 4.260 | 5.491 |
Basic Materials | 3.820 | 3.907 |
Consumer Defensive | 3.690 | 4.982 |
Healthcare | 2.180 | 7.000 |
Consumer Cyclical | 2.010 | 7.958 |
Utilities | 1.640 | 4.701 |
Number of long holdings: 149
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 90 | IL0011437832 | 5.80 | 2,272 | -0.53% | |
Leumi | IL0006046119 | 4.24 | 4,255 | +0.71% | |
KSM (A4) TA 125 | IL0011463564 | 2.75 | 22,610 | -0.18% | |
Alphabet C | US02079K1079 | 2.69 | 169.43 | +1.72% | |
Bank Hapoalim | IL0006625771 | 2.60 | 4,271 | +0.47% | |
American Express | US0258161092 | 2.27 | 305.21 | +1.30% | |
Discount | IL0006912120 | 2.17 | 2,444 | +0.49% | |
KSM (4A) TA 90 | IL0011463317 | 2.12 | 21,920 | -0.45% | |
Navitas Petroleum Unit | IL0011419699 | 1.96 | 6,436 | +0.50% | |
Sapiens | KYG7T16G1039 | 1.78 | 27.49 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 23.76 | 15.05 | 12.54 | ||
Tachlit TTF S&P 500 Hedged | 1.34B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.06B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 973.39M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 665.8M | 16.17 | 5.58 | - |
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