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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.480 | 0.180 |
Stocks | 12.680 | 12.680 | 0.000 |
Bonds | 80.000 | 80.000 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.186 | 10.232 |
Price to Book | 2.027 | 1.527 |
Price to Sales | 1.692 | 1.249 |
Price to Cash Flow | 11.883 | 7.372 |
Dividend Yield | 3.004 | 3.871 |
5 Years Earnings Growth | 10.996 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.280 | 23.215 |
Technology | 21.300 | 18.734 |
Industrials | 8.980 | 9.690 |
Consumer Defensive | 6.940 | 5.534 |
Real Estate | 6.450 | 14.130 |
Communication Services | 5.650 | 6.785 |
Consumer Cyclical | 5.630 | 7.063 |
Healthcare | 4.860 | 6.151 |
Basic Materials | 3.920 | 3.577 |
Utilities | 2.310 | 4.840 |
Energy | 1.660 | 8.291 |
Number of long holdings: 433
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 2.96 | 1,927 | -0.16% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.59 | 106.29 | -0.38% | |
SPDR® S&P 500 ETF Trust | - | 2.19 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.15 | 92.580 | -0.12% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.29 | 1,935 | -1.17% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.16 | 109.500 | +0.01% | |
The Bank of Israel | IL0082407151 | 1.14 | - | - | |
KSM (A4) TA 35 | IL0011465700 | 1.03 | 18,940 | -0.37% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.02 | 82.06 | -0.05% | |
Reit 1 3.5% 20-09-31 | IL0011385445 | 0.73 | 118.48 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 11.44 | 14.82 | 13.05 | ||
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 | ||
Tachlit TTF NASDAQ 100 Hedged | 584.73M | 7.67 | 9.44 | - |
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