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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 7.680 | 3.640 |
Stocks | 6.770 | 6.770 | 0.000 |
Bonds | 83.350 | 83.350 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.995 | 10.548 |
Price to Book | 1.475 | 1.658 |
Price to Sales | 1.132 | 1.367 |
Price to Cash Flow | 6.388 | 7.721 |
Dividend Yield | 3.315 | 2.910 |
5 Years Earnings Growth | 14.600 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.490 | 23.816 |
Technology | 25.590 | 17.435 |
Energy | 7.020 | 7.476 |
Real Estate | 6.920 | 15.848 |
Consumer Cyclical | 5.070 | 7.337 |
Utilities | 2.550 | 5.458 |
Consumer Defensive | 2.350 | 5.887 |
Healthcare | 2.320 | 7.975 |
Communication Services | 1.150 | 6.642 |
Industrials | 0.540 | 10.877 |
Number of long holdings: 241
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ella Deposits B4 | IL0011623043 | 6.02 | 102.82 | -0.50% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 4.84 | 69.900 | -0.53% | |
Analyst IMS | IL0010806136 | 2.54 | 7,052 | +1.22% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.47 | 90.06 | -0.38% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.44 | 110.51 | -0.32% | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 2.35 | 108.88 | 0.00% | |
Summit Real Estate Holdings Ltd. 7.5124% | IL0012084955 | 2.29 | - | - | |
G City Ltd | IL0011981425 | 2.16 | - | - | |
Israel Land Development 4.45 30-Jun-2031 | IL0012056409 | 2.07 | 107.58 | 0.00% | |
Azrieli Group Ltd 3.67 02-Jan-2046 | IL0012092537 | 2.06 | 106.21 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 7.25 | 2.31 | - | ||
Meitav Bond | 605.5M | 5.33 | 1.10 | - | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 587.55M | 3.48 | 0.42 | 0.71 | ||
Meitav Hoshen | 569.16M | 4.92 | 1.41 | 1.95 | ||
Meitav Dollar Bonds | 522.12M | 5.06 | 7.18 | 1.93 |
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