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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.540 | 0.180 |
Stocks | 9.460 | 9.460 | 0.000 |
Bonds | 64.370 | 64.370 | 0.000 |
Other | 17.800 | 17.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.865 | 10.232 |
Price to Book | 1.836 | 1.527 |
Price to Sales | 1.732 | 1.249 |
Price to Cash Flow | 6.957 | 7.372 |
Dividend Yield | 2.722 | 3.871 |
5 Years Earnings Growth | 16.524 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 18.734 |
Financial Services | 21.730 | 23.215 |
Industrials | 15.380 | 9.690 |
Real Estate | 11.790 | 14.130 |
Communication Services | 7.810 | 6.785 |
Energy | 7.560 | 8.291 |
Consumer Defensive | 2.610 | 5.534 |
Healthcare | 1.920 | 6.151 |
Consumer Cyclical | 1.310 | 7.063 |
Utilities | 1.220 | 4.840 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 6.46 | 144.46 | +0.06% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 6.30 | 1,939 | +0.62% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 5.54 | 4,961 | +1.27% | |
Makam 315 Mar 25 | IL0082403192 | 4.11 | 96.52 | +0.05% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.55 | 92.720 | +0.15% | |
Harel Sal (4A) TA 125 | IL0011488991 | 2.81 | 1,938 | +0.99% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.49 | 107.54 | +0.01% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 2.11 | 115.48 | +0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 1.95 | 107.040 | -0.02% | |
G CITY B13 | IL0012606526 | 1.92 | 110.100 | -0.63% |
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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