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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 12.510 | 0.000 |
Shares | 8.890 | 8.890 | 0.000 |
Bonds | 74.440 | 74.440 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.337 | 10.232 |
Price to Book | 1.952 | 1.527 |
Price to Sales | 1.731 | 1.249 |
Price to Cash Flow | 10.935 | 7.372 |
Dividend Yield | 1.750 | 3.871 |
5 Years Earnings Growth | 20.585 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 23.215 |
Technology | 23.060 | 18.734 |
Real Estate | 11.160 | 14.130 |
Consumer Defensive | 9.070 | 5.534 |
Consumer Cyclical | 9.060 | 7.063 |
Industrials | 8.910 | 9.690 |
Basic Materials | 4.480 | 3.577 |
Healthcare | 4.450 | 6.151 |
Energy | 1.610 | 8.291 |
Utilities | 1.400 | 4.840 |
Communication Services | 0.970 | 6.785 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI1.75% 0923 | IL0011280810 | 11.44 | - | - | |
ILFRNO 11/21 | IL0011276461 | 8.83 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 2.78 | - | - | |
MIZRAHI TE B1 | IL0069500838 | 2.19 | - | - | |
MIZ TF ISSU B43 | IL0023101913 | 2.02 | - | - | |
Industrial Buildings Corporation 3.7% 30-06-28 | IL0022604461 | 1.77 | 117.10 | +0.07% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.71 | 1,936 | +0.41% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.57 | 82.36 | +0.12% | |
DISCONT B1 | IL0069100951 | 1.55 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.49 | 358.9 | +0.26% |
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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