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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.330 | 0.020 |
Shares | 7.930 | 7.930 | 0.000 |
Bonds | 75.170 | 75.210 | 0.040 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 11.880 | 11.960 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.810 | 11.232 |
Price to Book | 1.212 | 1.651 |
Price to Sales | 1.425 | 1.285 |
Price to Cash Flow | 7.934 | 7.482 |
Dividend Yield | 2.850 | 3.198 |
5 Years Earnings Growth | 10.412 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.410 | 22.844 |
Real Estate | 16.560 | 13.936 |
Technology | 15.500 | 19.139 |
Consumer Cyclical | 6.750 | 8.214 |
Industrials | 6.040 | 10.137 |
Basic Materials | 5.750 | 3.499 |
Communication Services | 4.670 | 6.380 |
Healthcare | 3.480 | 6.198 |
Energy | 3.190 | 8.017 |
Consumer Defensive | 2.890 | 5.493 |
Utilities | 1.730 | 4.835 |
Number of long holdings: 369
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 2.86 | 84.56 | 0.00% | |
Israel (State Of) | - | 2.84 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.17 | 25,770 | -0.19% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.97 | 101.170 | 0.00% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.60 | 369.9 | +0.03% | |
G CITY B16 | IL0012607854 | 1.42 | 103.190 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.28 | 112.27 | 0.00% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.23 | 40,060 | -0.22% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 1.12 | - | - | |
Phoenix PHOEA 1.38 31-Jul-2028 | IL0076702500 | 1.06 | 101.34 | +0.03% |
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 | 1.33B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.07B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 915.77M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 669.01M | 16.17 | 5.58 | - |
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