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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.010 | 0.010 |
Stocks | 97.020 | 97.020 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.580 | 14.760 |
Price to Book | 1.448 | 1.994 |
Price to Sales | 1.395 | 1.234 |
Price to Cash Flow | 9.020 | 8.542 |
Dividend Yield | 2.504 | 3.127 |
5 Years Earnings Growth | 10.590 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.790 | 2.902 |
Financial Services | 19.200 | 14.987 |
Healthcare | 16.290 | 13.026 |
Technology | 15.920 | 12.248 |
Industrials | 15.240 | 19.211 |
Communication Services | 6.730 | 6.826 |
Consumer Defensive | 4.840 | 9.832 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bechtle AG | DE0005158703 | 5.36 | 45.900 | +0.39% | |
Nemetschek AG | DE0006452907 | 5.30 | 87.400 | +2.76% | |
Airbus Group | NL0000235190 | 5.12 | 160.00 | +0.82% | |
Fielmann AG | DE0005772206 | 5.03 | 46.800 | +1.19% | |
LEG Immobilien AG | DE000LEG1110 | 4.94 | 86.380 | +6.38% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.79 | 225.30 | -0.75% | |
Kontron | AT0000A0E9W5 | 4.78 | 19.59 | +1.45% | |
Tag Immobilien | DE0008303504 | 4.72 | 14.61 | +3.47% | |
Draegerwerk VZO | DE0005550636 | 4.57 | 49.950 | +1.11% | |
Deutsche Boerse | DE0005810055 | 4.10 | 179.980 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.18B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.06B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 790.32M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 598.68M | 2.79 | 3.36 | 3.64 |
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