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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.150 | 0.020 |
Stocks | 95.310 | 95.430 | 0.120 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 1.740 | 1.740 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.412 | 9.103 |
Price to Book | 1.298 | 1.385 |
Price to Sales | 0.849 | 1.161 |
Price to Cash Flow | 5.177 | 6.568 |
Dividend Yield | 3.656 | 3.330 |
5 Years Earnings Growth | 14.852 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | 25.552 |
Technology | 17.000 | 16.189 |
Industrials | 11.900 | 9.938 |
Energy | 10.460 | 7.527 |
Real Estate | 10.270 | 18.207 |
Communication Services | 5.770 | 3.448 |
Consumer Cyclical | 5.040 | 6.688 |
Basic Materials | 4.600 | 3.901 |
Utilities | 3.780 | 5.674 |
Consumer Defensive | 3.450 | 4.929 |
Healthcare | 3.250 | 5.463 |
Number of long holdings: 171
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.52 | 4,485 | -0.20% | |
Bank Hapoalim | IL0006625771 | 6.46 | 4,598 | -0.02% | |
Phoenix Holdings | IL0007670123 | 4.18 | 6,046 | -0.89% | |
Navitas Petroleum Unit | IL0011419699 | 3.58 | 7,970 | -0.75% | |
Next Vision | IL0011765935 | 3.34 | 6,650.00 | -1.16% | |
Bezeq | IL0002300114 | 3.16 | 569.1 | -1.54% | |
Mivne Real Estate KD | IL0002260193 | 2.71 | 1,074.0 | -1.29% | |
Newmed Energy LP | IL0004750209 | 2.33 | 1,242.0 | +0.16% | |
Tower | IL0010823792 | 2.04 | 16,800 | -1.93% | |
Neto Malinda | IL0011050973 | 1.98 | 8,751 | +0.99% |
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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