Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.420 | 75.460 | 5.040 |
Shares | 9.800 | 9.800 | 0.000 |
Bonds | 19.780 | 19.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.882 | 17.507 |
Price to Book | 1.515 | 2.767 |
Price to Sales | 1.237 | 2.024 |
Price to Cash Flow | 6.562 | 10.676 |
Dividend Yield | 3.727 | 2.525 |
5 Years Earnings Growth | 10.767 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 16.961 |
Technology | 17.270 | 21.551 |
Consumer Cyclical | 11.330 | 12.565 |
Industrials | 9.480 | 14.325 |
Basic Materials | 8.340 | 9.555 |
Communication Services | 7.860 | 8.027 |
Consumer Defensive | 6.310 | 9.690 |
Energy | 5.910 | 6.717 |
Healthcare | 5.380 | 14.839 |
Utilities | 3.390 | 6.064 |
Real Estate | 2.380 | 4.772 |
Number of long holdings: 16
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 29.48 | 96.89 | +0.04% | |
Makam 315 Mar 25 | IL0082403192 | 20.20 | 96.58 | +0.03% | |
Israel (State Of) | IL0011999757 | 13.10 | - | - | |
SPDR Portfolio Emerging Markets | US78463X5095 | 9.10 | 37.65 | +0.76% | |
The Bank of Israel | IL0082404182 | 8.63 | - | - | |
Makam 524 May 24 | IL0082405254 | 3.38 | 99.97 | +0.03% | |
Makam 125 Jan 25 | IL0082501284 | 3.30 | 97.20 | +0.03% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 0.81 | 50.48 | +0.48% | |
The Bank of Israel | IL0082401113 | 0.00 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review