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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.330 | 72.060 | 0.730 |
Shares | 2.810 | 3.170 | 0.360 |
Bonds | 25.800 | 25.800 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.522 | 16.578 |
Price to Book | 1.479 | 2.728 |
Price to Sales | 0.979 | 2.089 |
Price to Cash Flow | 6.866 | 10.486 |
Dividend Yield | 3.121 | 2.721 |
5 Years Earnings Growth | 8.240 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 13.622 |
Financial Services | 19.750 | 18.628 |
Technology | 17.730 | 19.698 |
Consumer Cyclical | 11.960 | 12.922 |
Healthcare | 6.490 | 13.610 |
Basic Materials | 6.470 | 9.441 |
Communication Services | 6.410 | 8.889 |
Utilities | 3.540 | 5.976 |
Consumer Defensive | 2.020 | 8.775 |
Real Estate | 1.400 | 4.664 |
Number of long holdings: 30
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 18.40 | - | - | |
The Bank of Israel | IL0082408142 | 13.08 | - | - | |
Israel (State Of) | IL0011999757 | 9.97 | - | - | |
The Bank of Israel | IL0082407151 | 9.94 | - | - | |
The Bank of Israel | IL0082505160 | 8.92 | - | - | |
Israel (State Of) | IL0012023243 | 5.50 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 5.19 | 99.78 | +0.01% | |
iShares Core DAX UCITS | DE0005933931 | 3.18 | 160.26 | +1.28% | |
Israel (State Of) | IL0012052028 | 2.57 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 1.94 | 99.38 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 24.91 | 15.40 | 12.64 | ||
Tachlit TTF S&P 500 Hedged | 1.34B | 20.75 | 6.84 | - | ||
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 | 19.10 | 6.46 | - |
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