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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 | 16.986 |
Price to Book | 2.045 | 2.618 |
Price to Sales | 1.728 | 1.901 |
Price to Cash Flow | 9.877 | 11.372 |
Dividend Yield | 2.427 | 2.161 |
5 Years Earnings Growth | 10.966 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.150 | 10.964 |
Financial Services | 21.040 | 12.857 |
Technology | 19.510 | 20.670 |
Communication Services | 9.580 | 6.602 |
Healthcare | 7.590 | 13.561 |
Consumer Defensive | 5.100 | 7.929 |
Industrials | 4.660 | 17.163 |
Energy | 3.000 | 6.174 |
Real Estate | 1.820 | 4.256 |
Utilities | 0.910 | 3.594 |
Basic Materials | 0.650 | 7.972 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.97 | 1,192.34 | -0.07% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.33 | 641.67 | -0.03% | |
United States Treasury Notes | - | 5.51 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.03 | 602.64 | +0.14% | |
Meta Platforms | US30303M1027 | 3.48 | 689.36 | +1.90% | |
Jumbo | GRS282183003 | 3.03 | 25.72 | +0.08% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.03 | 536.48 | -0.14% | |
United States Treasury Notes | - | 2.79 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.47 | 6.49 | +0.55% | |
Ubiquiti | US90353W1036 | 2.39 | 403.51 | +4.65% |
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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