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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.690 | 0.270 |
Stocks | 88.090 | 88.320 | 0.230 |
Bonds | 1.690 | 1.690 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.452 | 8.759 |
Price to Book | 1.128 | 1.280 |
Price to Sales | 0.631 | 1.042 |
Price to Cash Flow | 4.551 | 5.927 |
Dividend Yield | 5.906 | 4.386 |
5 Years Earnings Growth | 17.807 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.070 | 24.109 |
Technology | 15.540 | 17.339 |
Energy | 11.510 | 8.526 |
Industrials | 10.600 | 9.331 |
Real Estate | 10.000 | 18.428 |
Communication Services | 7.820 | 4.326 |
Basic Materials | 5.080 | 4.077 |
Healthcare | 4.940 | 5.292 |
Consumer Cyclical | 4.600 | 6.588 |
Utilities | 4.280 | 5.861 |
Consumer Defensive | 2.570 | 4.385 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.53 | 2,946 | +1.41% | |
Bank Hapoalim | IL0006625771 | 4.84 | 3,392 | +1.83% | |
Phoenix Holdings | IL0007670123 | 3.55 | 3,700 | +0.22% | |
Next Vision | IL0011765935 | 3.11 | 5,688.00 | +1.75% | |
Bezeq | IL0002300114 | 2.81 | 458.0 | -1.04% | |
Energean Oil Gas | GB00BG12Y042 | 2.27 | 1,175.00 | -1.84% | |
Teva | IL0006290147 | 2.20 | 6,030 | +2.73% | |
Bazan | IL0025902482 | 2.17 | 106.5 | -0.65% | |
NICE Ltd | IL0002730112 | 2.16 | 84,550 | +2.11% | |
Perion Network | IL0010958192 | 2.15 | 4,380 | -3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.18B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.06B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 790.32M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 598.68M | 2.79 | 3.36 | 3.64 |
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