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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.270 | 26.140 | 0.870 |
Stocks | 4.270 | 4.270 | 0.000 |
Bonds | 68.730 | 68.730 | 0.000 |
Convertible | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.544 | 15.087 |
Price to Book | 4.425 | 2.066 |
Price to Sales | 1.619 | 1.528 |
Price to Cash Flow | 14.509 | 8.386 |
Dividend Yield | 1.048 | 2.634 |
5 Years Earnings Growth | 9.825 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.600 | 17.085 |
Industrials | 18.640 | 12.419 |
Healthcare | 11.620 | 11.436 |
Financial Services | 10.760 | 16.620 |
Communication Services | 7.630 | 7.832 |
Consumer Cyclical | 7.410 | 13.007 |
Energy | 3.660 | 5.553 |
Utilities | 3.460 | 3.895 |
Consumer Defensive | 3.220 | 6.889 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 15.53 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 6.46 | 96.54 | -0.01% | |
Makam 524 May 24 | IL0082405254 | 4.84 | 99.92 | +0.01% | |
Micron Technology Inc. 5.875% | - | 2.25 | - | - | |
Western Midstream Operating LP 6.15% | - | 2.23 | - | - | |
Centene Corporation 3.375% | - | 2.23 | - | - | |
Societe Generale S.A. 5.634% | - | 2.22 | - | - | |
Citigroup Inc. 2.014% | - | 2.20 | - | - | |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | - | 2.16 | - | - | |
Nissan Motor Acceptance Co LLC | - | 2.15 | - | - |
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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