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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.330 | 0.680 |
Stocks | 6.600 | 6.600 | 0.000 |
Bonds | 81.390 | 81.390 | 0.000 |
Other | 8.360 | 8.430 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.056 | 11.001 |
Price to Book | 1.727 | 1.677 |
Price to Sales | 2.823 | 1.436 |
Price to Cash Flow | 10.734 | 8.089 |
Dividend Yield | 2.922 | 2.921 |
5 Years Earnings Growth | 7.017 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.240 | 22.878 |
Technology | 25.520 | 18.477 |
Real Estate | 15.750 | 15.140 |
Energy | 9.050 | 7.938 |
Industrials | 8.110 | 10.191 |
Communication Services | 5.870 | 5.962 |
Utilities | 4.550 | 4.663 |
Consumer Cyclical | 3.100 | 8.330 |
Healthcare | 0.800 | 5.991 |
Number of long holdings: 219
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.95 | 101.890 | -0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.92 | 94.200 | +0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.43 | 82.470 | +0.22% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.39 | 86.10 | +0.12% | |
The Bank of Israel | IL0082412185 | 3.06 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.92 | 97.18 | +0.05% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 2.04 | 40,370 | +0.25% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.00 | 25,530 | -0.12% | |
United States Treasury Notes | - | 1.85 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.72 | 114.35 | -0.03% |
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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