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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.600 | 0.060 |
Stocks | 15.250 | 15.250 | 0.000 |
Bonds | 68.430 | 68.430 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 14.550 | 14.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.881 | 11.203 |
Price to Book | 2.300 | 1.604 |
Price to Sales | 2.307 | 1.406 |
Price to Cash Flow | 10.779 | 7.817 |
Dividend Yield | 2.840 | 2.996 |
5 Years Earnings Growth | 11.326 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 22.989 |
Technology | 25.520 | 18.486 |
Consumer Cyclical | 10.020 | 8.162 |
Real Estate | 7.220 | 14.594 |
Energy | 6.300 | 7.979 |
Communication Services | 5.950 | 6.126 |
Industrials | 5.740 | 10.276 |
Consumer Defensive | 4.420 | 5.417 |
Healthcare | 4.270 | 6.050 |
Utilities | 2.140 | 4.727 |
Basic Materials | 0.910 | 3.546 |
Number of long holdings: 304
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4D S&P 500 | IL0011443855 | 6.22 | 25,680 | +0.94% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.46 | 101.730 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.15 | 81.630 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.14 | 93.600 | -0.03% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.93 | 10,820.00 | +0.93% | |
The Bank of Israel | IL0082412185 | 3.33 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 1.98 | 17,640 | +1.61% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.41 | 96.66 | +0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.17 | 85.45 | +0.02% | |
Pandora | DK0060252690 | 0.80 | 1,294.5 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.51B | 27.64 | 16.79 | 12.15 | ||
Tachlit TTF S&P 500 Hedged | 1.46B | 24.55 | 8.15 | - | ||
Meitav 20 80 | 1.07B | 8.60 | 2.64 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - |
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