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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.360 | 0.400 |
Stocks | 8.100 | 8.100 | 0.000 |
Bonds | 77.060 | 77.100 | 0.040 |
Other | 10.880 | 10.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.452 | 10.232 |
Price to Book | 1.333 | 1.527 |
Price to Sales | 1.201 | 1.249 |
Price to Cash Flow | 7.991 | 7.372 |
Dividend Yield | 3.615 | 3.871 |
5 Years Earnings Growth | 14.200 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.750 | 23.215 |
Technology | 17.080 | 18.734 |
Real Estate | 12.370 | 14.130 |
Basic Materials | 7.480 | 3.577 |
Industrials | 7.450 | 9.690 |
Consumer Cyclical | 6.110 | 7.063 |
Communication Services | 5.310 | 6.785 |
Utilities | 3.950 | 4.840 |
Consumer Defensive | 3.560 | 5.534 |
Healthcare | 3.530 | 6.151 |
Energy | 3.410 | 8.291 |
Number of long holdings: 378
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.23 | 92.580 | -0.12% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.64 | 82.06 | -0.05% | |
United States Treasury Notes 3.5% | - | 2.25 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 2.01 | 96.47 | +0.05% | |
G CITY B16 | IL0012607854 | 1.48 | 98.830 | +0.33% | |
ALONY HETS B10 | IL0039003624 | 1.43 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.43 | 22,420 | +0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.38 | 106.29 | -0.38% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.35 | 358.6 | +0.06% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.31 | 107.790 | -0.09% |
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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