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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.370 | 0.070 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.981 | 14.887 |
Price to Book | 1.647 | 2.053 |
Price to Sales | 1.255 | 1.352 |
Price to Cash Flow | 11.155 | 9.275 |
Dividend Yield | 3.433 | 3.316 |
5 Years Earnings Growth | 10.236 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 14.972 |
Industrials | 20.230 | 20.536 |
Real Estate | 16.350 | 2.866 |
Technology | 12.110 | 11.866 |
Healthcare | 9.820 | 13.828 |
Communication Services | 8.480 | 6.860 |
Consumer Defensive | 6.170 | 9.077 |
Basic Materials | 1.140 | 8.258 |
Consumer Cyclical | 0.930 | 12.649 |
Utilities | 0.170 | 2.890 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.98 | 265.250 | -2.48% | |
iShares Core DAX UCITS | DE0005933931 | 4.93 | 190.58 | -1.60% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 342.15 | -1.11% | |
Relx | GB00B2B0DG97 | 4.64 | 3,851.00 | +1.42% | |
Nemetschek AG | DE0006452907 | 4.63 | 114.300 | -0.95% | |
Airbus Group | NL0000235190 | 4.35 | 166.08 | -3.05% | |
HSBC | GB0005405286 | 4.27 | 874.60 | -2.38% | |
Tag Immobilien | DE0008303504 | 4.15 | 12.59 | +0.64% | |
Informa | GB00BMJ6DW54 | 4.02 | 784.00 | -0.25% | |
Bunzl | GB00B0744B38 | 3.96 | 3,014.0 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.53B | -0.46 | 9.02 | - | ||
Tachlit TTF S&P 500 | 1.43B | -2.51 | 15.73 | 11.21 | ||
Tachlit TTF TLV 125 | 1.31B | 4.74 | 7.34 | 6.54 | ||
Meitav 20 80 | 1.01B | 1.73 | 4.11 | - | ||
Meitav Israel Equities | 871.9M | 9.15 | 11.79 | 11.70 |
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