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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 9.520 | 0.300 |
Shares | 79.230 | 79.800 | 0.570 |
Bonds | 9.350 | 9.350 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 16.935 |
Price to Book | 2.009 | 2.595 |
Price to Sales | 1.631 | 1.882 |
Price to Cash Flow | 8.675 | 11.406 |
Dividend Yield | 2.233 | 2.175 |
5 Years Earnings Growth | 11.408 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.240 | 10.870 |
Financial Services | 22.170 | 12.951 |
Technology | 18.130 | 20.475 |
Communication Services | 11.730 | 6.508 |
Healthcare | 9.000 | 13.671 |
Industrials | 4.640 | 16.960 |
Consumer Defensive | 4.110 | 7.854 |
Energy | 3.490 | 6.362 |
Real Estate | 1.940 | 4.347 |
Utilities | 0.890 | 3.755 |
Basic Materials | 0.670 | 8.270 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.76 | 1,173.27 | +0.68% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.66 | 631.23 | +0.71% | |
United States Treasury Notes | - | 6.15 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.05 | 591.15 | +0.86% | |
Meta Platforms | US30303M1027 | 3.88 | 585.25 | -1.73% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.21 | 514.29 | +0.78% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.61 | 6.28 | +1.13% | |
Jumbo | GRS282183003 | 2.60 | 25.180 | -0.79% | |
Source Consumer Staples S&P US Select Sector | IE00B435BG20 | 2.33 | 697.50 | 0.00% | |
Deutsche Bank AG | DE0005140008 | 2.23 | 16.250 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.51B | 27.64 | 16.79 | 12.15 | ||
Tachlit TTF S&P 500 Hedged | 1.46B | 24.55 | 8.15 | - | ||
Meitav 20 80 | 1.07B | 8.60 | 2.64 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - |
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