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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.040 | 0.130 |
Stocks | 79.150 | 79.700 | 0.550 |
Bonds | 9.860 | 9.860 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 16.959 |
Price to Book | 2.045 | 2.607 |
Price to Sales | 1.728 | 1.893 |
Price to Cash Flow | 9.877 | 11.321 |
Dividend Yield | 2.427 | 2.176 |
5 Years Earnings Growth | 10.966 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.150 | 10.943 |
Financial Services | 21.040 | 12.968 |
Technology | 19.510 | 20.927 |
Communication Services | 9.580 | 6.694 |
Healthcare | 7.590 | 13.394 |
Consumer Defensive | 5.100 | 7.974 |
Industrials | 4.660 | 17.053 |
Energy | 3.000 | 6.190 |
Real Estate | 1.820 | 4.149 |
Utilities | 0.910 | 3.538 |
Basic Materials | 0.650 | 7.854 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.97 | 1,207.16 | +0.49% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.33 | 649.37 | +0.49% | |
United States Treasury Notes | - | 5.51 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.03 | 609.70 | 0.00% | |
Meta Platforms | US30303M1027 | 3.48 | 736.67 | +1.11% | |
Jumbo | GRS282183003 | 3.03 | 27.380 | -1.44% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.03 | 534.68 | +0.31% | |
United States Treasury Notes | - | 2.79 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.47 | 6.45 | +0.47% | |
Ubiquiti | US90353W1036 | 2.39 | 341.22 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.48B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.17B | 3.03 | 7.19 | 6.97 | ||
Meitav 20 80 | 1.05B | 1.05 | 3.60 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 2.19 | 10.47 | - |
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