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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.980 | 19.040 | 0.060 |
Shares | 77.120 | 77.790 | 0.670 |
Bonds | 3.950 | 3.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.706 | 16.903 |
Price to Book | 1.803 | 2.500 |
Price to Sales | 1.289 | 1.732 |
Price to Cash Flow | 7.467 | 10.621 |
Dividend Yield | 2.180 | 2.253 |
5 Years Earnings Growth | 10.978 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 12.997 |
Consumer Cyclical | 21.990 | 11.096 |
Communication Services | 13.910 | 6.296 |
Technology | 12.060 | 19.785 |
Healthcare | 8.900 | 13.498 |
Consumer Defensive | 5.730 | 8.153 |
Industrials | 5.590 | 17.320 |
Utilities | 1.730 | 3.734 |
Energy | 0.980 | 7.218 |
Real Estate | 0.860 | 4.174 |
Basic Materials | 0.680 | 8.277 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 6.50 | - | - | |
Meta Platforms | US30303M1027 | 4.68 | 471.91 | -0.28% | |
United States Treasury Bills | - | 3.95 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.94 | 417.04 | +0.95% | |
Jumbo | GRS282183003 | 3.62 | 27.140 | -1.38% | |
SPDR® Dow Jones Industrial Avrg ETF Tr | - | 3.50 | - | - | |
iShares Core S&P 500 ETF | - | 2.63 | - | - | |
Deutsche Bank AG | DE0005140008 | 2.36 | 15.636 | -1.39% | |
Tracker Fund of Hong Kong | HK2800008867 | 2.20 | 19.72 | +0.97% | |
Merck&Co | US58933Y1055 | 2.19 | 131.20 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.16B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.03B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 774.6M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 596M | 2.79 | 3.36 | 3.64 |
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