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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.500 | 0.110 |
Stocks | 98.410 | 98.410 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 14.786 |
Price to Book | 1.442 | 1.995 |
Price to Sales | 1.405 | 1.232 |
Price to Cash Flow | 9.050 | 8.543 |
Dividend Yield | 2.578 | 3.123 |
5 Years Earnings Growth | 11.548 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 14.887 |
Real Estate | 19.570 | 2.823 |
Healthcare | 16.450 | 12.999 |
Technology | 16.010 | 12.368 |
Industrials | 15.880 | 19.207 |
Communication Services | 6.920 | 6.827 |
Consumer Defensive | 4.850 | 9.826 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.54 | 90.800 | +2.25% | |
Airbus Group | NL0000235190 | 5.41 | 160.78 | -0.10% | |
Bechtle AG | DE0005158703 | 5.39 | 46.100 | -1.37% | |
Hannover Rueckversicherung SE | DE0008402215 | 5.22 | 224.65 | +0.29% | |
Kontron | AT0000A0E9W5 | 4.82 | 20.44 | +2.92% | |
Draegerwerk VZO | DE0005550636 | 4.70 | 51.500 | +1.58% | |
Fielmann AG | DE0005772206 | 4.64 | 45.950 | -1.61% | |
LEG Immobilien AG | DE000LEG1110 | 4.42 | 85.140 | -0.68% | |
Deutsche Boerse | DE0005810055 | 4.38 | 184.180 | +0.21% | |
Tag Immobilien | DE0008303504 | 4.15 | 14.46 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.16B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.03B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 774.6M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 596M | 2.79 | 3.36 | 3.64 |
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