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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 9.640 | 0.020 |
Stocks | 83.010 | 83.010 | 0.000 |
Bonds | 1.300 | 1.300 | 0.000 |
Convertible | 5.720 | 5.720 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.760 | 11.927 |
Price to Book | 1.531 | 1.762 |
Price to Sales | 1.105 | 1.326 |
Price to Cash Flow | 6.471 | 8.031 |
Dividend Yield | 3.000 | 2.589 |
5 Years Earnings Growth | 18.609 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 21.198 |
Financial Services | 18.570 | 17.967 |
Communication Services | 11.360 | 5.591 |
Industrials | 10.900 | 10.707 |
Energy | 9.430 | 5.491 |
Consumer Cyclical | 6.550 | 7.958 |
Real Estate | 5.350 | 12.895 |
Basic Materials | 4.550 | 3.907 |
Utilities | 2.210 | 4.701 |
Healthcare | 2.160 | 7.000 |
Consumer Defensive | 1.920 | 4.982 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.82 | 4,291 | +1.56% | |
Microsoft | US5949181045 | 4.43 | 427.99 | +2.20% | |
Meta Platforms | US30303M1027 | 4.32 | 573.28 | +1.45% | |
Next Vision | IL0011765935 | 3.47 | 4,910.00 | -6.65% | |
Amazon.com | US0231351067 | 3.16 | 207.86 | +3.18% | |
Navitas Petroleum Unit | IL0011419699 | 2.85 | 6,405 | +0.02% | |
Bezeq | IL0002300114 | 2.73 | 527.5 | +0.21% | |
Enlight Renewable Energy Ltd. | IL0072002491 | 2.54 | - | - | |
Newmed Energy LP | IL0004750209 | 2.40 | 1,166.0 | +0.60% | |
Phoenix Holdings | IL0007670123 | 2.34 | 4,761 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 23.76 | 15.05 | 12.54 | ||
Tachlit TTF S&P 500 Hedged | 1.34B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.06B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 973.39M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 665.8M | 16.17 | 5.58 | - |
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