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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.290 | 30.820 | 2.530 |
Stocks | 4.920 | 4.920 | 0.000 |
Bonds | 65.760 | 65.760 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.590 | 15.240 |
Price to Book | 3.104 | 2.117 |
Price to Sales | 2.376 | 1.575 |
Price to Cash Flow | 14.698 | 8.712 |
Dividend Yield | 1.169 | 2.579 |
5 Years Earnings Growth | 14.512 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.420 | 17.911 |
Financial Services | 17.270 | 16.661 |
Industrials | 16.550 | 12.471 |
Communication Services | 8.820 | 7.957 |
Consumer Cyclical | 7.920 | 12.767 |
Consumer Defensive | 4.070 | 6.784 |
Energy | 4.050 | 5.332 |
Utilities | 3.000 | 3.857 |
Healthcare | 1.890 | 11.206 |
Number of long holdings: 102
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.69 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 5.10 | 96.22 | 0.00% | |
Targa Resources Partners LP/Targa Resources Finance Corp. | - | 2.41 | - | - | |
Nissan Motor Acceptance Co LLC | - | 2.23 | - | - | |
Centene Corp. | - | 2.13 | - | - | |
Anglo American Capital PLC | - | 2.10 | - | - | |
Western Midstream Operating LP | - | 1.94 | - | - | |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | - | 1.94 | - | - | |
Solvay SA | BE6350792089 | 1.90 | - | - | |
Valeo SE | FR001400PAJ8 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Tachlit TTF S&P 500 | 1.48B | 24.80 | 14.55 | 11.92 | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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