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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.120 | 96.370 | 18.250 |
Stocks | 4.650 | 4.650 | 0.000 |
Bonds | 17.220 | 17.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.299 | 17.558 |
Price to Book | 1.478 | 2.773 |
Price to Sales | 1.026 | 2.034 |
Price to Cash Flow | 5.662 | 10.738 |
Dividend Yield | 4.568 | 2.514 |
5 Years Earnings Growth | 11.070 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.930 | 14.802 |
Financial Services | 15.800 | 16.993 |
Industrials | 13.800 | 14.272 |
Consumer Defensive | 13.170 | 9.673 |
Consumer Cyclical | 9.400 | 12.578 |
Basic Materials | 8.700 | 9.597 |
Technology | 6.750 | 21.482 |
Energy | 6.430 | 6.722 |
Communication Services | 4.440 | 8.097 |
Utilities | 3.970 | 6.100 |
Real Estate | 1.610 | 4.739 |
Number of long holdings: 8
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0088302265 | 13.71 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.68 | 52.25 | +0.19% | |
The Bank of Israel | IL0082301123 | 3.51 | - | - | |
Makam 714 Jul 24 | IL0082307161 | 0.00 | 99.42 | +0.04% | |
The Bank of Israel | IL0082212106 | 0.00 | - | - |
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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