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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 4.480 | 0.780 |
Stocks | 94.390 | 94.390 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.426 | 9.103 |
Price to Book | 1.517 | 1.385 |
Price to Sales | 1.602 | 1.161 |
Price to Cash Flow | 11.121 | 6.568 |
Dividend Yield | 3.185 | 3.330 |
5 Years Earnings Growth | 15.333 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 25.552 |
Real Estate | 16.250 | 18.207 |
Industrials | 13.750 | 9.938 |
Technology | 10.290 | 16.189 |
Energy | 5.760 | 7.527 |
Healthcare | 5.710 | 5.463 |
Consumer Cyclical | 4.470 | 6.688 |
Utilities | 3.690 | 5.674 |
Communication Services | 1.960 | 3.448 |
Basic Materials | 1.080 | 3.901 |
Consumer Defensive | 0.510 | 4.929 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.21 | 5,020 | +1.21% | |
Mizrahi Tefahot | IL0006954379 | 5.48 | 16,790 | +1.57% | |
Teva | IL0006290147 | 5.39 | 5,730 | +0.54% | |
Discount | IL0006912120 | 5.08 | 2,607 | +1.24% | |
Bet Shemesh Engines | IL0010815616 | 4.97 | 48,340 | -3.32% | |
Elbit Systems | IL0010811243 | 4.92 | 387.86 | -1.17% | |
First Intl Bank | IL0005930388 | 3.73 | 18,720 | +1.03% | |
Leumi | IL0006046119 | 3.44 | 5,046 | +2.15% | |
Nova | IL0010845571 | 3.25 | 71,720 | -2.34% | |
NICE Ltd | IL0002730112 | 3.11 | 59,310 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.53B | -0.46 | 9.02 | - | ||
Tachlit TTF S&P 500 | 1.43B | -2.51 | 15.73 | 11.21 | ||
Tachlit TTF TLV 125 | 1.31B | 4.74 | 7.34 | 6.54 | ||
Meitav 20 80 | 1.01B | 1.73 | 4.11 | - | ||
Horizon Dynamic Bond | 763.95M | 1.50 | 5.83 | 5.38 |
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