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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.880 | 0.020 |
Stocks | 12.450 | 12.450 | 0.000 |
Bonds | 67.400 | 67.400 | 0.000 |
Other | 18.290 | 19.130 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.139 | 11.214 |
Price to Book | 0.956 | 1.604 |
Price to Sales | 0.319 | 1.405 |
Price to Cash Flow | 1.776 | 7.815 |
Dividend Yield | 6.383 | 3.002 |
5 Years Earnings Growth | - | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.790 | 22.984 |
Energy | 20.480 | 7.978 |
Healthcare | 12.270 | 6.052 |
Industrials | 11.910 | 10.275 |
Basic Materials | 9.760 | 3.546 |
Real Estate | 8.780 | 14.589 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 9.43 | 96.50 | +0.51% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 9.12 | 103.84 | +0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.08 | 115.05 | +0.01% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 4.75 | 94.700 | 0.00% | |
G CITY B13 | IL0012606526 | 4.61 | 116.920 | +0.10% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.39 | 71.15 | +0.64% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 4.03 | 143.71 | +0.17% | |
MTF SAL Tel Bond 60 | IL0011499964 | 3.86 | 471.7 | +0.08% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.79 | 25,930 | +0.62% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.53 | 112.95 | +0.61% |
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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