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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.470 | 0.050 |
Stocks | 14.920 | 14.920 | 0.000 |
Bonds | 70.320 | 70.320 | 0.000 |
Other | 12.340 | 12.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.168 | 10.232 |
Price to Book | 2.240 | 1.527 |
Price to Sales | 1.914 | 1.249 |
Price to Cash Flow | 9.845 | 7.372 |
Dividend Yield | 2.636 | 3.871 |
5 Years Earnings Growth | 11.293 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 23.215 |
Technology | 22.990 | 18.734 |
Consumer Cyclical | 9.340 | 7.063 |
Real Estate | 8.250 | 14.130 |
Industrials | 8.150 | 9.690 |
Healthcare | 7.480 | 6.151 |
Energy | 6.780 | 8.291 |
Communication Services | 6.690 | 6.785 |
Consumer Defensive | 4.580 | 5.534 |
Basic Materials | 1.090 | 3.577 |
Utilities | 0.700 | 4.840 |
Number of long holdings: 269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 524 May 24 | IL0082405254 | 7.80 | 99.86 | +0.02% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.31 | 22,420 | +0.04% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.51 | 78.010 | -0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.05 | 92.580 | -0.12% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.32 | 9,416.00 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 2.12 | 97.50 | +0.06% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.94 | 100.400 | -0.03% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 1.44 | 14,400 | -1.17% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.04 | 82.06 | -0.05% | |
Next Vision | IL0011765935 | 0.87 | 4,811.00 | -0.54% |
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 | ||
Tachlit TTF NASDAQ 100 Hedged | 584.73M | 7.67 | 9.44 | - |
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