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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.570 | 0.150 |
Stocks | 10.390 | 10.390 | 0.000 |
Bonds | 84.450 | 84.450 | 0.000 |
Other | 3.750 | 3.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.866 | 10.232 |
Price to Book | 1.532 | 1.527 |
Price to Sales | 1.326 | 1.249 |
Price to Cash Flow | 7.842 | 7.372 |
Dividend Yield | 3.754 | 3.871 |
5 Years Earnings Growth | 14.281 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 18.734 |
Financial Services | 22.140 | 23.215 |
Real Estate | 14.190 | 14.130 |
Industrials | 11.430 | 9.690 |
Energy | 6.670 | 8.291 |
Consumer Cyclical | 5.650 | 7.063 |
Healthcare | 5.170 | 6.151 |
Communication Services | 4.690 | 6.785 |
Utilities | 3.460 | 4.840 |
Basic Materials | 1.740 | 3.577 |
Consumer Defensive | 1.240 | 5.534 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 10.46 | 99.55 | +0.03% | |
Makam 1114 Nov 24 | IL0082411195 | 8.98 | 97.79 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.59 | 78.010 | -0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.04 | 112.68 | -0.07% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.78 | 109.670 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.58 | 82.06 | -0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.17 | 112.25 | -0.03% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 4.64 | 99.78 | +0.04% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.47 | 98.700 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 4.42 | 107.060 | -0.08% |
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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