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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.520 | 0.010 |
Stocks | 8.750 | 8.750 | 0.000 |
Bonds | 74.240 | 74.240 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 10.460 | 10.640 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.285 | 10.488 |
Price to Book | 1.383 | 1.627 |
Price to Sales | 1.644 | 1.377 |
Price to Cash Flow | 8.672 | 7.583 |
Dividend Yield | 2.625 | 2.979 |
5 Years Earnings Growth | 11.915 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.570 | 23.813 |
Real Estate | 18.290 | 15.565 |
Industrials | 12.650 | 10.465 |
Technology | 12.340 | 17.688 |
Consumer Cyclical | 11.040 | 7.470 |
Healthcare | 5.230 | 8.027 |
Basic Materials | 5.050 | 4.087 |
Communication Services | 3.370 | 6.710 |
Energy | 2.610 | 7.525 |
Consumer Defensive | 2.190 | 5.851 |
Utilities | 1.650 | 5.648 |
Number of long holdings: 270
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL Tel Bond Yields | IL0011501199 | 3.06 | 433.6 | -0.09% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.74 | 89.07 | -0.15% | |
Israel Electric Corporation Ltd. | IL0060004004 | 2.16 | - | - | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 2.05 | 3,978 | -0.10% | |
G CITY B16 | IL0012607854 | 1.73 | 104.90 | -0.01% | |
KSM Tel Bond Global | IL0011507709 | 1.72 | 4,671 | +0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.70 | 93.730 | -0.11% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.41 | 4,066 | 0.00% | |
Hachshara Ins 4 | IL0011560252 | 1.32 | 100.70 | -0.06% | |
Yuvalim Group Investments Ltd 7.6 05-Jan-2028 | IL0012040239 | 1.28 | 105.00 | +0.68% |
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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