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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.700 | 0.020 |
Stocks | 93.420 | 93.420 | 0.000 |
Bonds | 3.900 | 3.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.042 | 25.291 |
Price to Book | 6.124 | 4.772 |
Price to Sales | 5.361 | 4.066 |
Price to Cash Flow | 16.425 | 16.016 |
Dividend Yield | 1.182 | 0.906 |
5 Years Earnings Growth | 12.222 | 13.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 64.182 |
Financial Services | 17.850 | 6.515 |
Communication Services | 17.610 | 13.652 |
Healthcare | 6.330 | 4.967 |
Industrials | 5.900 | 6.869 |
Consumer Cyclical | 5.100 | 8.738 |
Energy | 4.250 | 2.173 |
Consumer Defensive | 2.360 | 1.782 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.17 | 152.26 | +0.21% | |
Microsoft | US5949181045 | 6.35 | 420.72 | -0.17% | |
Apple | US0378331005 | 6.28 | 171.48 | -1.06% | |
Technology Select Sector SPDR | US81369Y8030 | 5.21 | 208.27 | -0.22% | |
Next Vision | IL0011765935 | 4.47 | 4,378.00 | -5.34% | |
Constellation Software | CA21037X1006 | 4.43 | 3,700.00 | -0.81% | |
Novo Nordisk ADR | US6701002056 | 4.27 | 128.40 | +0.27% | |
Visa A | US92826C8394 | 4.18 | 279.08 | +0.02% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.97 | 138.50 | -0.29% | |
Mastercard | US57636Q1040 | 3.90 | 481.57 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav 20 80 | 1.19B | 1.60 | 2.64 | - | ||
Tachlit TTF S&P 500 | 1.14B | 4.85 | 14.74 | 12.37 | ||
Tachlit TTF S&P 500 Hedged | 993.56M | 6.50 | 9.04 | - | ||
Tachlit TTF TLV 125 | 741.85M | 4.98 | 7.29 | 4.61 | ||
Meitav Bond Portfolio + 30 | 582.26M | 2.05 | 4.04 | 3.62 |
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