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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.360 | 0.180 |
Stocks | 19.830 | 19.830 | 0.000 |
Bonds | 70.960 | 70.960 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.980 | 7.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.959 | 10.232 |
Price to Book | 1.793 | 1.527 |
Price to Sales | 1.373 | 1.249 |
Price to Cash Flow | 9.374 | 7.372 |
Dividend Yield | 4.135 | 3.871 |
5 Years Earnings Growth | 10.845 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | 23.215 |
Technology | 25.390 | 18.734 |
Industrials | 13.160 | 9.690 |
Real Estate | 8.740 | 14.130 |
Communication Services | 6.470 | 6.785 |
Consumer Defensive | 4.930 | 5.534 |
Basic Materials | 4.830 | 3.577 |
Energy | 3.750 | 8.291 |
Consumer Cyclical | 3.570 | 7.063 |
Healthcare | 2.020 | 6.151 |
Utilities | 1.610 | 4.840 |
Number of long holdings: 378
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.45 | 4,507 | -0.66% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.92 | 106.29 | -0.38% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.80 | 1,927 | -0.16% | |
KSM (A4) TA 125 | IL0011463564 | 1.63 | 19,130 | -0.57% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.21 | 92.580 | -0.12% | |
Israel .5 31-May-2029 | IL0011570236 | 1.17 | 107.060 | -0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.06 | 112.68 | -0.07% | |
G CITY B12 | IL0012606039 | 1.02 | 112.85 | +0.22% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 0.99 | 100.400 | -0.03% | |
Leumi | IL0006046119 | 0.99 | 2,869 | -1.38% |
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 |
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