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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.170 | 0.130 |
Stocks | 86.680 | 87.040 | 0.360 |
Bonds | 7.120 | 7.120 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.209 | 10.748 |
Price to Book | 1.429 | 1.607 |
Price to Sales | 0.920 | 1.252 |
Price to Cash Flow | 5.612 | 7.666 |
Dividend Yield | 3.347 | 3.167 |
5 Years Earnings Growth | 17.170 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 19.965 |
Financial Services | 16.790 | 18.766 |
Communication Services | 11.470 | 5.678 |
Energy | 10.010 | 6.883 |
Industrials | 9.260 | 9.774 |
Consumer Cyclical | 8.210 | 7.687 |
Real Estate | 5.780 | 12.713 |
Basic Materials | 4.590 | 4.079 |
Healthcare | 4.170 | 6.327 |
Utilities | 2.990 | 5.107 |
Consumer Defensive | 1.510 | 5.058 |
Number of long holdings: 175
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.30 | 2,869 | -1.38% | |
Microsoft | US5949181045 | 4.27 | 402.25 | -1.00% | |
Amazon.com | US0231351067 | 3.71 | 180.96 | +0.75% | |
Meta Platforms | US30303M1027 | 3.26 | 432.62 | -2.41% | |
Next Vision | IL0011765935 | 3.03 | 4,811.00 | -0.54% | |
Bezeq | IL0002300114 | 2.88 | 460.5 | -2.17% | |
Enlight Renewable Energy Ltd 0.75% | IL0072002491 | 2.54 | - | - | |
Newmed Energy LP | IL0004750209 | 2.52 | 943.7 | -2.19% | |
NVIDIA | US67066G1040 | 2.50 | 877.57 | +0.03% | |
Phoenix Holdings | IL0007670123 | 2.27 | 3,562 | +1.51% |
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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